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Urban One Class D

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, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,700% more call options, than puts

Call options by funds: $258K | Put options by funds: $1K

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $50.7M → $59.5M (+$8.79M)

7% more funds holding

Funds holding: 4144 (+3)

0.2% more ownership

Funds ownership: 2.74%2.94% (+0.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
18
Reduced
11
Closed
5
Calls
$258K
Puts
$1K
Net Calls
+$257K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$14.7M
BCA
2
Boundary Creek Advisors
New York
$9.24M -$1.36M -23,897 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.53M +$44.1K +777 +0.7%
BlackRock
4
BlackRock
New York
$6.28M +$386K +6,798 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.93M +$138K +2,436 +3%
Barclays
6
Barclays
United Kingdom
$3.9M +$833K +14,661 +29%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.28M +$2.06M +36,283 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.67M +$392K +6,906 +33%
BCM
9
Bridgeway Capital Management
Texas
$1.53M +$20.4K +360 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.49M -$10.8K -190 -0.8%
State Street
11
State Street
Massachusetts
$1.41M +$158K +2,780 +13%
EST
12
EA Series Trust
Pennsylvania
$619K +$586K +10,309 New
EF
13
Empowered Funds
Pennsylvania
$619K +$586K +10,309 New
Northern Trust
14
Northern Trust
Illinois
$616K +$60.3K +1,062 +12%
PAM
15
Panagora Asset Management
Massachusetts
$507K -$4.15K -73 -0.9%
JP Morgan Chase
16
JP Morgan Chase
New York
$296K +$233K +4,106 +496%
Charles Schwab
17
Charles Schwab
California
$212K +$28.3K +498 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$211K +$738 +13 +0.4%
DA
19
Denali Advisors
California
$210K +$145K +2,560 +272%
CM
20
CastleKnight Management
New York
$184K
Millennium Management
21
Millennium Management
New York
$180K +$170K +2,995 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$164K -$3.12K -55 -2%
Morgan Stanley
23
Morgan Stanley
New York
$119K +$14K +246 +14%
SO
24
STRS Ohio
Ohio
$100K +$95.4K +1,680 New
N
25
Nuveen
North Carolina
$89.2K +$84.4K +1,486 New

UONEK Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2023, worth a combined $59.5M — up 17% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UONEK positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $2.06M. The largest seller was Boundary Creek Advisors, cutting an estimated $1.36M.

  • 44 institutional investors held Urban One Class D (UONEK) as of Q2 2023, up from 41 in Q1 2023.
  • Funds reported $59.5M of Urban One Class D stock for Q2 2023, up 17% quarter-over-quarter.
  • 8 funds opened new Urban One Class D positions in Q2 2023 and 5 closed out, a net change of +3 holders.
  • The largest Urban One Class D buyer in Q2 2023 was Bank of Montreal, an estimated $2.06M added.
  • The largest Urban One Class D seller in Q2 2023 was Boundary Creek Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2023.