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Urban One Class D

43 hedge funds and large institutions have $34.1M invested in Urban One Class D in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

0.05% more ownership

Funds ownership: 2.78%2.83% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4443 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

28% less capital invested

Capital invested by funds: $47.7M → $34.1M (-$13.6M)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
17
Reduced
14
Closed
6
Calls
$135K
Puts
Net Calls
+$135K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$8.7M +$45.7K +1,000 +0.4%
BCA
2
Boundary Creek Advisors
New York
$5.26M -$84K -1,838 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.12M +$111K +2,423 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.03M +$712K +15,577 +16%
BlackRock
5
BlackRock
New York
$3.8M +$183K +4,007 +4%
Barclays
6
Barclays
United Kingdom
$2.19M -$512K -11,195 -15%
BCM
7
Bridgeway Capital Management
Texas
$971K +$50.8K +1,111 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$966K +$5.44K +119 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$845K -$23.8K -520 -2%
State Street
10
State Street
Massachusetts
$774K -$14.6K -320 -1%
EF
11
Empowered Funds
Pennsylvania
$435K +$50.8K +1,111 +10%
Northern Trust
12
Northern Trust
Illinois
$376K +$26K +568 +6%
PAM
13
Panagora Asset Management
Massachusetts
$256K -$54.8K -1,199 -14%
Morgan Stanley
14
Morgan Stanley
New York
$203K +$175K +3,828 +199%
Invesco
15
Invesco
Georgia
$146K +$189K +4,137 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$129K -$1.1K -24 -0.7%
CM
17
CastleKnight Management
New York
$108K
Charles Schwab
18
Charles Schwab
California
$105K
DA
19
Denali Advisors
California
$90.4K -$43K -940 -27%
Millennium Management
20
Millennium Management
New York
$86.7K +$112K +2,457 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$73.1K -$35.7K -781 -27%
N
22
Nuveen
North Carolina
$66.3K +$18K +394 +27%
Bank of America
23
Bank of America
North Carolina
$64.5K +$39K +854 +88%
SO
24
STRS Ohio
Ohio
$59K
JP Morgan Chase
25
JP Morgan Chase
New York
$55.5K +$34.6K +757 +93%

UONEK Hedge Fund Activity: Q4 2023 in Review

43 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q4 2023, worth a combined $34.1M — down 28% from $47.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UONEK and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $712K. The largest seller was Barclays, cutting an estimated $512K.

  • 43 institutional investors held Urban One Class D (UONEK) as of Q4 2023, down from 44 in Q3 2023.
  • Funds reported $34.1M of Urban One Class D stock for Q4 2023, down 28% quarter-over-quarter.
  • 5 funds opened new Urban One Class D positions in Q4 2023 and 6 closed out, a net change of -1 holder.
  • The largest Urban One Class D buyer in Q4 2023 was Vanguard Group, an estimated $712K added.
  • The largest Urban One Class D seller in Q4 2023 was Barclays, an estimated $512K sold.

Based on aggregated 13F filings for Q4 2023.