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Urban One Class D
UONEK

Overview Fund Activity

44 hedge funds and large institutions have $31.4M invested in Urban One Class D in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
9
Closed
9
Calls
$2K
Puts
$3K
Net Calls
-$1K
Net Calls Change
-$319K

Top Buyers

1
BCA
1
Boundary Creek Advisors
New York
$7.4M
2
BlackRock
2
BlackRock
New York
$3.72M
3
Citadel Advisors
3
Citadel Advisors
Florida
$83.4K
4
State Street
4
State Street
Massachusetts
$777K
5
PAM
5
Panagora Asset Management
Massachusetts
$264K

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$1.77M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$38K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$949K
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$9.18M 2,441,183 +5,289 +0.2%
BCA
2
Boundary Creek Advisors
New York
$7.4M 1,968,030 +33,632 +2%
BlackRock
3
BlackRock
New York
$3.72M 989,855 +32,304 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.54M 942,235 +2,814 +0.3%
Barclays
5
Barclays
United Kingdom
$1.77M 470,724 -80,128 -15%
BCM
6
Bridgeway Capital Management
Texas
$966K 256,800 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$949K 252,500 -15,000 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$783K 208,432 +353 +0.2%
State Street
9
State Street
Massachusetts
$777K 206,629 +20,361 +11%
Invesco
10
Invesco
Georgia
$436K 115,966 +15,906 +16%
Northern Trust
11
Northern Trust
Illinois
$375K 99,749 -6,432 -6%
PAM
12
Panagora Asset Management
Massachusetts
$264K 70,322 +17,663 +34%
Charles Schwab
13
Charles Schwab
California
$137K 36,548 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$125K 33,163 -3,094 -9%
CM
15
CastleKnight Management
New York
$116K 30,730 – –
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$106K 28,287 +7,588 +37%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$90.8K 24,138 -3,403 -12%
Citadel Advisors
18
Citadel Advisors
Florida
$83.4K 22,169 +22,169 New
Morgan Stanley
19
Morgan Stanley
New York
$71.8K 19,089 +7,619 +66%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$60.4K 16,060 +3,140 +24%
VC
21
Vicus Capital
Pennsylvania
$49.2K 13,075 – –
Goldman Sachs
22
Goldman Sachs
New York
$43.5K 11,563 +11,563 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$42K 11,253 – –
ZCM
24
Zebra Capital Management
Connecticut
$39K 10,437 +270 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$38K 10,100 -21,200 -68%
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