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Urban One Class D
UONEK

Overview Fund Activity

44 hedge funds and large institutions have $47.7M invested in Urban One Class D in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
12
Reduced
18
Closed
3
Calls
$196K
Puts
–
Net Calls
+$196K
Net Calls Change
-$61K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$3.68M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.74M
3
VC
3
Vicus Capital
Pennsylvania
$65.8K
4
WG
4
Winton Group
United Kingdom
$57.7K
5
ZA
5
Zazove Associates
Nevada
$12.3M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.9K
3
Millennium Management
3
Millennium Management
New York
$0
4
BCA
4
Boundary Creek Advisors
New York
$7.59M
5
State Street
5
State Street
Massachusetts
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$12.3M 2,454,165 +10,482 +0.4%
BCA
2
Boundary Creek Advisors
New York
$7.59M 1,508,089 -32,282 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.74M 1,141,523 +53,224 +5%
BlackRock
4
BlackRock
New York
$5.21M 1,035,508 -11,092 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.96M 985,536 -2,959 -0.3%
Barclays
6
Barclays
United Kingdom
$3.68M 731,295 +81,087 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.37M 272,577 -4,932 -2%
BCM
8
Bridgeway Capital Management
Texas
$1.33M 264,050 +9,164 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.23M 244,605 -4,195 -2%
State Street
10
State Street
Massachusetts
$1.12M 222,502 -12,906 -5%
EF
11
Empowered Funds
Pennsylvania
$565K 112,250 +9,164 +9%
Northern Trust
12
Northern Trust
Illinois
$508K 100,959 -1,653 -2%
PAM
13
Panagora Asset Management
Massachusetts
$425K 84,544 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$184K 36,638 +1,440 +4%
DA
15
Denali Advisors
California
$176K 35,000 – –
CM
16
CastleKnight Management
New York
$155K 30,730 – –
Charles Schwab
17
Charles Schwab
California
$149K 29,660 -5,667 -16%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$144K 28,533 +1,266 +5%
Morgan Stanley
19
Morgan Stanley
New York
$96.6K 19,207 -566 -3%
SO
20
STRS Ohio
Ohio
$84K 16,800 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$74.7K 14,859 – –
VC
22
Vicus Capital
Pennsylvania
$65.8K 13,075 +13,075 New
WG
23
Winton Group
United Kingdom
$57.7K 11,478 +11,478 New
Citadel Advisors
24
Citadel Advisors
Florida
$57.6K 11,443 +6,958 +155%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$57K 11,235 -18 -0.2%
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