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Urban One Class D

50 hedge funds and large institutions have $41.1M invested in Urban One Class D in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,386% more call options, than puts

Call options by funds: $944K | Put options by funds: $7K

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

35% more funds holding

Funds holding: 3750 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 2.64%2.57% (-0.07%)

19% less capital invested

Capital invested by funds: $50.9M → $41.1M (-$9.8M)

Holders
50
Holders Change
+13
Holders Change %
+35.14%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
15
Reduced
10
Closed
9
Calls
$944K
Puts
$7K
Net Calls
+$937K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$10.4M -$1.6M -27,473 -10%
BCA
2
Boundary Creek Advisors
New York
$8.26M -$399K -6,855 -3%
BlackRock
3
BlackRock
New York
$4.32M +$2.32M +39,883 +65%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.12M +$394K +6,760 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.11M +$412K +7,080 +8%
Barclays
6
Barclays
United Kingdom
$1.35M -$2.8M -48,020 -60%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.34M +$363K +6,240 +25%
BCM
8
Bridgeway Capital Management
Texas
$1.1M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.01M +$47.9K +823 +4%
State Street
10
State Street
Massachusetts
$786K +$441K +7,574 +70%
Invesco
11
Invesco
Georgia
$497K +$230K +3,944 +51%
Northern Trust
12
Northern Trust
Illinois
$492K +$436K +7,494 +187%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$473K -$110K -1,890 -15%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$423K +$192K +3,305 +50%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$332K -$201K -3,458 -31%
CANY
16
Caxton Associates (New York)
New York
$185K -$80.2K -1,377 -24%
EGM
17
Engineers Gate Manager
New York
$159K +$217K +3,720 New
Citadel Advisors
18
Citadel Advisors
Florida
$153K +$139K +2,392 +205%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$142K +$193K +3,309 New
CM
20
CastleKnight Management
New York
$132K +$179K +3,073 New
RWM
21
Ritholtz Wealth Management
New York
$127K +$61.2K +1,051 +55%
PAM
22
Panagora Asset Management
Massachusetts
$116K +$157K +2,704 New
HF
23
HRT Financial
New York
$106K +$145K +2,496 New
Charles Schwab
24
Charles Schwab
California
$105K +$142K +2,444 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$95K +$129K +2,210 New

UONEK Hedge Fund Activity: Q2 2022 in Review

50 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2022, worth a combined $41.1M — down 19% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new UONEK positions and 9 closed out — a net gain of 13 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $2.32M. The largest seller was Barclays, cutting an estimated $2.8M.

  • 50 institutional investors held Urban One Class D (UONEK) as of Q2 2022, up from 37 in Q1 2022.
  • Funds reported $41.1M of Urban One Class D stock for Q2 2022, down 19% quarter-over-quarter.
  • 22 funds opened new Urban One Class D positions in Q2 2022 and 9 closed out, a net change of +13 holders.
  • The largest Urban One Class D buyer in Q2 2022 was BlackRock, an estimated $2.32M added.
  • The largest Urban One Class D seller in Q2 2022 was Barclays, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2022.