UONEK icon

Urban One Class D
UONEK

Overview Fund Activity

37 hedge funds and large institutions have $50.9M invested in Urban One Class D in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
11
Reduced
13
Closed
13
Calls
$652K
Puts
$27K
Net Calls
+$625K
Net Calls Change
+$410K

Top Buyers

1
ZA
1
Zazove Associates
Nevada
$14.1M
2
BCA
2
Boundary Creek Advisors
New York
$10.3M
3
Barclays
3
Barclays
United Kingdom
$4.1M
4
Invesco
4
Invesco
Georgia
$394K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$339K

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$666K
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.98M
3
Millennium Management
3
Millennium Management
New York
$423K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$56K
5
BCM
5
BlueCrest Capital Management
Jersey
$129K
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$14.1M 2,710,624 +2,710,624 New
BCA
2
Boundary Creek Advisors
New York
$10.3M 1,997,832 +316,998 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.61M 895,715 +2,695 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.59M 890,522 +24,151 +3%
Barclays
5
Barclays
United Kingdom
$4.1M 795,799 +145,799 +22%
BlackRock
6
BlackRock
New York
$3.15M 610,726 -1,710 -0.3%
Federated Hermes
7
Federated Hermes
Pennsylvania
$1.98M 385,250 -108,696 -22%
BCM
8
Bridgeway Capital Management
Texas
$1.32M 256,800 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.3M 251,700 -12,900 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.17M 227,831 – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$666K 129,400 -126,800 -49%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$578K 112,173 +19,271 +21%
State Street
13
State Street
Massachusetts
$555K 107,817 +5,061 +5%
Millennium Management
14
Millennium Management
New York
$423K 82,103 -78,148 -49%
Invesco
15
Invesco
Georgia
$394K 76,593 +76,593 New
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$339K 65,752 +29,236 +80%
CANY
17
Caxton Associates (New York)
New York
$293K 56,948 – –
Northern Trust
18
Northern Trust
Illinois
$207K 40,114 -3,070 -7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$162K 31,501 +95 +0.3%
BCM
20
BlueCrest Capital Management
Jersey
$129K 25,000 -50,000 -67%
Man Group
21
Man Group
United Kingdom
$108K 20,910 +20,910 New
RWM
22
Ritholtz Wealth Management
New York
$98K 19,077 +4,604 +32%
SFO
23
Stokes Family Office
Louisiana
$74K 14,336 +14,336 New
VC
24
Vicus Capital
Pennsylvania
$67K 13,075 – –
Citadel Advisors
25
Citadel Advisors
Florida
$60K 11,690 +11,690 New
1
2 3