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Urban One Class D
UONEK

Overview Fund Activity

44 hedge funds and large institutions have $59.5M invested in Urban One Class D in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
19
Reduced
11
Closed
5
Calls
$258K
Puts
$1K
Net Calls
+$257K
Net Calls Change
-$4K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.28M
2
Barclays
2
Barclays
United Kingdom
$3.9M
3
EST
3
EA Series Trust
Pennsylvania
$619K
4
EF
4
Empowered Funds
Pennsylvania
$619K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.67M

Top Sellers

1
BCA
1
Boundary Creek Advisors
New York
$9.24M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.9K
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$14.7M 2,443,683 – –
BCA
2
Boundary Creek Advisors
New York
$9.24M 1,540,371 -238,967 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.53M 1,088,299 +7,774 +0.7%
BlackRock
4
BlackRock
New York
$6.28M 1,046,600 +67,984 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.93M 988,495 +24,352 +3%
Barclays
6
Barclays
United Kingdom
$3.9M 650,208 +146,608 +29%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.28M 362,828 +362,828 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.67M 277,509 +69,057 +33%
BCM
9
Bridgeway Capital Management
Texas
$1.53M 254,886 +3,596 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.49M 248,800 -1,900 -0.8%
State Street
11
State Street
Massachusetts
$1.41M 235,408 +27,800 +13%
EST
12
EA Series Trust
Pennsylvania
$619K 103,086 +103,086 New
EF
13
Empowered Funds
Pennsylvania
$619K 103,086 +103,086 New
Northern Trust
14
Northern Trust
Illinois
$616K 102,612 +10,627 +12%
PAM
15
Panagora Asset Management
Massachusetts
$507K 84,544 -726 -0.9%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$296K 49,343 +41,062 +496%
Charles Schwab
17
Charles Schwab
California
$212K 35,327 +4,979 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$211K 35,198 +124 +0.4%
DA
19
Denali Advisors
California
$210K 35,000 +25,600 +272%
CM
20
CastleKnight Management
New York
$184K 30,730 – –
Millennium Management
21
Millennium Management
New York
$180K 29,945 +29,945 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$164K 27,267 -552 -2%
Morgan Stanley
23
Morgan Stanley
New York
$119K 19,773 +2,460 +14%
SO
24
STRS Ohio
Ohio
$100K 16,800 +16,800 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$89.2K 14,859 +14,859 New
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