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Urban One Class D

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.

New
Increased
Maintained
Reduced
Closed

2,315% more call options, than puts

Call options by funds: $652K | Put options by funds: $27K

112% more capital invested

Capital invested by funds: $24M → $50.9M (+$26.9M)

0.74% more ownership

Funds ownership: 1.9%2.64% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 4337 (-6)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.58%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$14.1M +$11.7M +271,062 New
BCA
2
Boundary Creek Advisors
New York
$10.3M +$1.37M +31,700 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.61M +$11.6K +270 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.59M +$104K +2,415 +3%
Barclays
5
Barclays
United Kingdom
$4.1M +$628K +14,580 +22%
BlackRock
6
BlackRock
New York
$3.15M -$7.37K -171 -0.3%
Federated Hermes
7
Federated Hermes
Pennsylvania
$1.98M -$468K -10,870 -22%
BCM
8
Bridgeway Capital Management
Texas
$1.32M
Renaissance Technologies
9
Renaissance Technologies
New York
$1.3M -$55.6K -1,290 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.17M
Two Sigma Advisers
11
Two Sigma Advisers
New York
$666K -$546K -12,680 -49%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$578K +$83K +1,927 +21%
State Street
13
State Street
Massachusetts
$555K +$21.8K +506 +5%
Millennium Management
14
Millennium Management
New York
$423K -$337K -7,815 -49%
Invesco
15
Invesco
Georgia
$394K +$330K +7,659 New
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$339K +$126K +2,923 +80%
CANY
17
Caxton Associates (New York)
New York
$293K
Northern Trust
18
Northern Trust
Illinois
$207K -$13.2K -307 -7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$162K +$388 +9 +0.3%
BCM
20
BlueCrest Capital Management
Jersey
$129K -$215K -5,000 -67%
Man Group
21
Man Group
United Kingdom
$108K +$90.1K +2,091 New
RWM
22
Ritholtz Wealth Management
New York
$98K +$19.9K +461 +32%
SFO
23
Stokes Family Office
Louisiana
$74K +$61.8K +1,434 New
VC
24
Vicus Capital
Pennsylvania
$67K
Citadel Advisors
25
Citadel Advisors
Florida
$60K +$50.4K +1,169 New

UONEK Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2022, worth a combined $50.9M — up 112% from $24M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UONEK and 7 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Boundary Creek Advisors, adding an estimated $1.37M. The largest seller was Two Sigma Advisers, cutting an estimated $546K.

  • 37 institutional investors held Urban One Class D (UONEK) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $50.9M of Urban One Class D stock for Q1 2022, up 112% quarter-over-quarter.
  • 7 funds opened new Urban One Class D positions in Q1 2022 and 13 closed out, a net change of -6 holders.
  • The largest Urban One Class D buyer in Q1 2022 was Boundary Creek Advisors, an estimated $1.37M added.
  • The largest Urban One Class D seller in Q1 2022 was Two Sigma Advisers, an estimated $546K sold.

Based on aggregated 13F filings for Q1 2022.