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Urban One Class D
UONEK

Overview Fund Activity

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.

Holders
50
Holders Change
+13
Holders Change %
+35.14%
% of All Funds
0.85%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.32M
2
State Street
2
State Street
Massachusetts
$786K
3
Northern Trust
3
Northern Trust
Illinois
$492K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.11M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.12M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$1.35M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
ZA
3
Zazove Associates
Nevada
$10.4M
4
Millennium Management
4
Millennium Management
New York
$0
5
BCA
5
Boundary Creek Advisors
New York
$8.26M
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$10.4M 2,435,894 -274,730 -10%
BCA
2
Boundary Creek Advisors
New York
$8.26M 1,929,279 -68,553 -3%
BlackRock
3
BlackRock
New York
$4.32M 1,009,556 +398,830 +65%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.12M 963,317 +67,602 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.11M 961,319 +70,797 +8%
Barclays
6
Barclays
United Kingdom
$1.35M 315,602 -480,197 -60%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.34M 314,100 +62,400 +25%
BCM
8
Bridgeway Capital Management
Texas
$1.1M 256,800 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.01M 236,056 +8,225 +4%
State Street
10
State Street
Massachusetts
$786K 183,559 +75,742 +70%
Invesco
11
Invesco
Georgia
$497K 116,032 +39,439 +51%
Northern Trust
12
Northern Trust
Illinois
$492K 115,051 +74,937 +187%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$473K 110,500 -18,900 -15%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$423K 98,803 +33,051 +50%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$332K 77,588 -34,585 -31%
CANY
16
Caxton Associates (New York)
New York
$185K 43,178 -13,770 -24%
EGM
17
Engineers Gate Manager
New York
$159K 37,204 +37,204 New
Citadel Advisors
18
Citadel Advisors
Florida
$153K 35,605 +23,915 +205%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$142K 33,089 +33,089 New
CM
20
CastleKnight Management
New York
$132K 30,730 +30,730 New
RWM
21
Ritholtz Wealth Management
New York
$127K 29,593 +10,516 +55%
PAM
22
Panagora Asset Management
Massachusetts
$116K 27,041 +27,041 New
HF
23
HRT Financial
New York
$106K 24,956 +24,956 New
Charles Schwab
24
Charles Schwab
California
$105K 24,436 +24,436 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$95K 22,100 +22,100 New
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