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Urban One Class D
UONEK

Overview Fund Activity

41 hedge funds and large institutions have $50.7M invested in Urban One Class D in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
17
Reduced
14
Closed
5
Calls
$262K
Puts
$1K
Net Calls
+$261K
Net Calls Change
+$262K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$272K
2
Barclays
2
Barclays
United Kingdom
$2.77M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.94M
5
PAM
5
Panagora Asset Management
Massachusetts
$469K

Top Sellers

1
BCA
1
Boundary Creek Advisors
New York
$9.79M
2
Invesco
2
Invesco
Georgia
$0
3
BlackRock
3
BlackRock
New York
$5.38M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Northern Trust
5
Northern Trust
Illinois
$506K
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$13.4M 2,443,683 +2,500 +0.1%
BCA
2
Boundary Creek Advisors
New York
$9.79M 1,779,338 -188,692 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.94M 1,080,525 +20,353 +2%
BlackRock
4
BlackRock
New York
$5.38M 978,616 -11,239 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.3M 964,143 +21,908 +2%
Barclays
6
Barclays
United Kingdom
$2.77M 503,600 +32,876 +7%
BCM
7
Bridgeway Capital Management
Texas
$1.38M 251,290 -5,510 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.38M 250,700 -1,800 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.15M 208,452 +20 +0%
State Street
10
State Street
Massachusetts
$1.14M 207,608 +979 +0.5%
Northern Trust
11
Northern Trust
Illinois
$506K 91,985 -7,764 -8%
PAM
12
Panagora Asset Management
Massachusetts
$469K 85,270 +14,948 +21%
Federated Hermes
13
Federated Hermes
Pennsylvania
$272K 49,459 +49,459 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$193K 35,074 +1,911 +6%
CM
15
CastleKnight Management
New York
$169K 30,730 – –
Charles Schwab
16
Charles Schwab
California
$167K 30,348 -6,200 -17%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$164K 29,739 +5,601 +23%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$153K 27,819 -468 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$134K 24,349 +2,180 +10%
Goldman Sachs
20
Goldman Sachs
New York
$108K 19,566 +8,003 +69%
Morgan Stanley
21
Morgan Stanley
New York
$95.2K 17,313 -1,776 -9%
VC
22
Vicus Capital
Pennsylvania
$71.9K 13,075 – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$62K 11,253 – –
LCM
24
Landscape Capital Management
New Jersey
$57.2K 10,406 +10,406 New
DA
25
Denali Advisors
California
$51.7K 9,400 – –
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