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Urban One Class D
UONEK

Overview Fund Activity

48 hedge funds and large institutions have $40M invested in Urban One Class D in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
12
Reduced
22
Closed
8
Calls
$326K
Puts
$8K
Net Calls
+$318K
Net Calls Change
-$619K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$2.34M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.48M
3
PAM
3
Panagora Asset Management
Massachusetts
$224K
4
Millennium Management
4
Millennium Management
New York
$56K
5
Charles Schwab
5
Charles Schwab
California
$156K

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$61K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$133K
3
BlackRock
3
BlackRock
New York
$4.07M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$117K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$10.4M 2,435,894 – –
BCA
2
Boundary Creek Advisors
New York
$8.22M 1,934,398 +5,119 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.48M 1,053,972 +90,655 +9%
BlackRock
4
BlackRock
New York
$4.07M 957,551 -52,005 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.99M 939,421 -21,898 -2%
Barclays
6
Barclays
United Kingdom
$2.34M 550,852 +235,250 +75%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.14M 267,500 -46,600 -15%
BCM
8
Bridgeway Capital Management
Texas
$1.09M 256,800 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$884K 208,079 -27,977 -12%
State Street
10
State Street
Massachusetts
$792K 186,268 +2,709 +1%
Northern Trust
11
Northern Trust
Illinois
$451K 106,181 -8,870 -8%
Invesco
12
Invesco
Georgia
$425K 100,060 -15,972 -14%
PAM
13
Panagora Asset Management
Massachusetts
$224K 52,659 +25,618 +95%
Charles Schwab
14
Charles Schwab
California
$156K 36,548 +12,112 +50%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$154K 36,257 +3,168 +10%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$133K 31,300 -79,200 -72%
CM
17
CastleKnight Management
New York
$131K 30,730 – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$123K 28,724 +11,897 +71%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$117K 27,541 -50,047 -65%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$88K 20,699 +756 +4%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$61K 14,348 -84,455 -85%
VC
22
Vicus Capital
Pennsylvania
$56K 13,075 – –
Millennium Management
23
Millennium Management
New York
$56K 13,164 +13,164 New
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$55K 12,920 – –
HF
25
HRT Financial
New York
$53K 12,598 -12,358 -50%
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