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Urban One Class D
UONEK

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.03M
2
Invesco
2
Invesco
Georgia
$146K
3
BlackRock
3
BlackRock
New York
$3.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$203K
5
Millennium Management
5
Millennium Management
New York
$86.7K

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$2.19M
2
BCA
2
Boundary Creek Advisors
New York
$5.26M
3
WG
3
Winton Group
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$256K
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$8.7M 2,464,165 +10,000 +0.4%
BCA
2
Boundary Creek Advisors
New York
$5.26M 1,489,713 -18,376 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.12M 1,165,746 +24,223 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.03M 1,141,306 +155,770 +16%
BlackRock
5
BlackRock
New York
$3.8M 1,075,584 +40,076 +4%
Barclays
6
Barclays
United Kingdom
$2.19M 619,350 -111,945 -15%
BCM
7
Bridgeway Capital Management
Texas
$971K 275,162 +11,112 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$966K 273,765 +1,188 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$845K 239,405 -5,200 -2%
State Street
10
State Street
Massachusetts
$774K 219,302 -3,200 -1%
EF
11
Empowered Funds
Pennsylvania
$435K 123,362 +11,112 +10%
Northern Trust
12
Northern Trust
Illinois
$376K 106,642 +5,683 +6%
PAM
13
Panagora Asset Management
Massachusetts
$256K 72,553 -11,991 -14%
Morgan Stanley
14
Morgan Stanley
New York
$203K 57,486 +38,279 +199%
Invesco
15
Invesco
Georgia
$146K 41,372 +41,372 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$129K 36,403 -235 -0.6%
CM
17
CastleKnight Management
New York
$108K 30,730 – –
Charles Schwab
18
Charles Schwab
California
$105K 29,660 – –
DA
19
Denali Advisors
California
$90.4K 25,600 -9,400 -27%
Millennium Management
20
Millennium Management
New York
$86.7K 24,570 +24,570 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$73.1K 20,721 -7,812 -27%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$66.3K 18,795 +3,936 +26%
Bank of America
23
Bank of America
North Carolina
$64.5K 18,285 +8,531 +87%
SO
24
STRS Ohio
Ohio
$59K 16,800 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$55.5K 15,709 +7,571 +93%
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