We are live on ! Find out more
UONEK icon

Urban One Class D

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, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 4444 (0)

0.16% less ownership

Funds ownership: 2.94%2.78% (-0.16%)

20% less capital invested

Capital invested by funds: $59.5M → $47.7M (-$11.8M)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

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
17
Closed
3
Calls
$196K
Puts
Net Calls
+$196K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$12.3M +$57.2K +1,049 +0.4%
BCA
2
Boundary Creek Advisors
New York
$7.59M -$176K -3,228 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.74M +$290K +5,322 +5%
BlackRock
4
BlackRock
New York
$5.21M -$60.4K -1,109 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.96M -$16.1K -296 -0.3%
Barclays
6
Barclays
United Kingdom
$3.68M +$442K +8,109 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.37M -$26.9K -493 -2%
BCM
8
Bridgeway Capital Management
Texas
$1.33M +$49.9K +916 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.23M -$22.8K -419 -2%
State Street
10
State Street
Massachusetts
$1.12M -$70.3K -1,291 -5%
EF
11
Empowered Funds
Pennsylvania
$565K +$49.9K +916 +9%
Northern Trust
12
Northern Trust
Illinois
$508K -$8.99K -165 -2%
PAM
13
Panagora Asset Management
Massachusetts
$425K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$184K +$7.85K +144 +4%
DA
15
Denali Advisors
California
$176K
CM
16
CastleKnight Management
New York
$155K
Charles Schwab
17
Charles Schwab
California
$149K -$30.9K -567 -16%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$144K +$6.87K +126 +5%
Morgan Stanley
19
Morgan Stanley
New York
$96.6K -$3.05K -56 -3%
SO
20
STRS Ohio
Ohio
$84K
N
21
Nuveen
North Carolina
$74.7K
VC
22
Vicus Capital
Pennsylvania
$65.8K +$71.3K +1,308 New
WG
23
Winton Group
United Kingdom
$57.7K +$62.5K +1,148 New
Citadel Advisors
24
Citadel Advisors
Florida
$57.6K +$37.9K +695 +155%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$56.5K -$54 -1 -0.1%

UONEK Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2023, worth a combined $47.7M — down 20% from $59.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UONEK positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Barclays, adding an estimated $442K. The largest seller was Bank of Montreal, exiting entirely with an estimated $2.28M sold.

  • 44 institutional investors held Urban One Class D (UONEK) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $47.7M of Urban One Class D stock for Q3 2023, down 20% quarter-over-quarter.
  • 4 funds opened new Urban One Class D positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest Urban One Class D buyer in Q3 2023 was Barclays, an estimated $442K added.
  • The largest Urban One Class D seller in Q3 2023 was Bank of Montreal, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2023.