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Urban One Class D

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.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

0.28% more ownership

Funds ownership: 2.52%2.8% (+0.28%)

8% less funds holding

Funds holding: 4844 (-4)

22% less capital invested

Capital invested by funds: $40M → $31.4M (-$8.63M)

33% less call options, than puts

Call options by funds: $2K | Put options by funds: $3K

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$9.18M +$23.5K +529 +0.2%
BCA
2
Boundary Creek Advisors
New York
$7.4M +$149K +3,363 +2%
BlackRock
3
BlackRock
New York
$3.72M +$143K +3,231 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.54M +$12.5K +282 +0.3%
Barclays
5
Barclays
United Kingdom
$1.77M -$356K -8,013 -15%
BCM
6
Bridgeway Capital Management
Texas
$966K
Renaissance Technologies
7
Renaissance Technologies
New York
$949K -$66.6K -1,500 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$783K +$1.55K +35 +0.2%
State Street
9
State Street
Massachusetts
$777K +$90.4K +2,036 +11%
Invesco
10
Invesco
Georgia
$436K +$70.6K +1,591 +16%
Northern Trust
11
Northern Trust
Illinois
$375K -$28.5K -643 -6%
PAM
12
Panagora Asset Management
Massachusetts
$264K +$78.4K +1,766 +34%
Charles Schwab
13
Charles Schwab
California
$137K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$125K -$13.8K -310 -9%
CM
15
CastleKnight Management
New York
$116K
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$106K +$33.7K +759 +37%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$90.8K -$15.1K -340 -12%
Citadel Advisors
18
Citadel Advisors
Florida
$83.4K +$98.4K +2,217 New
Morgan Stanley
19
Morgan Stanley
New York
$71.8K +$33.8K +762 +66%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$60.4K +$13.9K +314 +24%
VC
21
Vicus Capital
Pennsylvania
$49.2K
Goldman Sachs
22
Goldman Sachs
New York
$43.5K +$51.3K +1,156 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$42.3K
ZCM
24
Zebra Capital Management
Connecticut
$39K +$1.2K +27 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$38K -$94.1K -2,120 -68%

UONEK Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2022, worth a combined $31.4M — down 22% from $40M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of UONEK and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 20 added.

The largest buyer was Boundary Creek Advisors, adding an estimated $149K. The largest seller was Barclays, cutting an estimated $356K.

  • 44 institutional investors held Urban One Class D (UONEK) as of Q4 2022, down from 48 in Q3 2022.
  • Funds reported $31.4M of Urban One Class D stock for Q4 2022, down 22% quarter-over-quarter.
  • 5 funds opened new Urban One Class D positions in Q4 2022 and 9 closed out, a net change of -4 holders.
  • The largest Urban One Class D buyer in Q4 2022 was Boundary Creek Advisors, an estimated $149K added.
  • The largest Urban One Class D seller in Q4 2022 was Barclays, an estimated $356K sold.

Based on aggregated 13F filings for Q4 2022.