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Urban One Class D

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.

New
Increased
Maintained
Reduced
Closed

26,100% more call options, than puts

Call options by funds: $262K | Put options by funds: $1K

61% more capital invested

Capital invested by funds: $31.4M → $50.7M (+$19.3M)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.06% less ownership

Funds ownership: 2.8%2.74% (-0.06%)

7% less funds holding

Funds holding: 4441 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
0.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$13.4M +$12.4K +250 +0.1%
BCA
2
Boundary Creek Advisors
New York
$9.79M -$937K -18,869 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.94M +$101K +2,036 +2%
BlackRock
4
BlackRock
New York
$5.38M -$55.8K -1,124 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.3M +$109K +2,190 +2%
Barclays
6
Barclays
United Kingdom
$2.77M +$163K +3,288 +7%
BCM
7
Bridgeway Capital Management
Texas
$1.38M -$27.4K -551 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.38M -$8.94K -180 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.15M +$99 +2 +0%
State Street
10
State Street
Massachusetts
$1.14M +$4.87K +98 +0.5%
Northern Trust
11
Northern Trust
Illinois
$506K -$38.5K -776 -8%
PAM
12
Panagora Asset Management
Massachusetts
$469K +$74.2K +1,495 +21%
Federated Hermes
13
Federated Hermes
Pennsylvania
$272K +$246K +4,946 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$193K +$9.48K +191 +6%
CM
15
CastleKnight Management
New York
$169K
Charles Schwab
16
Charles Schwab
California
$167K -$30.8K -620 -17%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$164K +$27.8K +560 +23%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$153K -$2.33K -47 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$134K +$10.8K +218 +10%
Goldman Sachs
20
Goldman Sachs
New York
$108K +$39.8K +801 +69%
Morgan Stanley
21
Morgan Stanley
New York
$95.2K -$8.84K -178 -9%
VC
22
Vicus Capital
Pennsylvania
$71.9K
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$61.9K
LCM
24
Landscape Capital Management
New Jersey
$57.2K +$51.7K +1,041 New
DA
25
Denali Advisors
California
$51.7K

UONEK Hedge Fund Activity: Q1 2023 in Review

41 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q1 2023, worth a combined $50.7M — up 61% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UONEK and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Federated Hermes, opening a new position worth an estimated $246K. The largest seller was Boundary Creek Advisors, cutting an estimated $937K.

  • 41 institutional investors held Urban One Class D (UONEK) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $50.7M of Urban One Class D stock for Q1 2023, up 61% quarter-over-quarter.
  • 3 funds opened new Urban One Class D positions in Q1 2023 and 5 closed out, a net change of -2 holders.
  • The largest Urban One Class D buyer in Q1 2023 was Federated Hermes, an estimated $246K added.
  • The largest Urban One Class D seller in Q1 2023 was Boundary Creek Advisors, an estimated $937K sold.

Based on aggregated 13F filings for Q1 2023.