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Urban One Class D

48 hedge funds and large institutions have $14.7M invested in Urban One Class D in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

7% more funds holding

Funds holding: 4548 (+3)

0.26% less ownership

Funds ownership: 3.06%2.8% (-0.26%)

31% less capital invested

Capital invested by funds: $21.3M → $14.7M (-$6.62M)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% 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
18
Increased
10
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$5.21M +$192K +11,524 +3%
BCA
2
Boundary Creek Advisors
New York
$2.23M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.55M -$164K -9,827 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.36M -$200K -12,004 -12%
Barclays
5
Barclays
United Kingdom
$896K +$99.2K +5,949 +11%
BlackRock
6
BlackRock
New York
$833K -$735K -44,062 -44%
Renaissance Technologies
7
Renaissance Technologies
New York
$465K -$9.3K -558 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$274K -$176K -10,533 -37%
Millennium Management
9
Millennium Management
New York
$244K +$118K +7,061 +77%
Goldman Sachs
10
Goldman Sachs
New York
$223K +$248K +14,899 New
State Street
11
State Street
Massachusetts
$217K -$119K -7,148 -33%
BCM
12
Bridgeway Capital Management
Texas
$215K -$236K -14,154 -50%
EF
13
Empowered Funds
Pennsylvania
$215K +$17.1K +1,026 +8%
Northern Trust
14
Northern Trust
Illinois
$155K +$3.33K +200 +2%
Jane Street
15
Jane Street
New York
$89.2K +$53K +3,180 +115%
YIH
16
Y-Intercept (HK)
Hong Kong
$75.6K +$84K +5,037 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$70.4K +$78.2K +4,691 New
CM
18
CastleKnight Management
New York
$46.1K
CC
19
Centiva Capital
New York
$44.7K +$49.7K +2,980 New
PAS
20
Point72 Asia (Singapore)
Singapore
$26.9K +$29.9K +1,794 New
Citigroup
21
Citigroup
New York
$21.6K +$20.5K +1,227 +571%
LSC
22
Logan Stone Capital
Illinois
$19.8K +$22K +1,321 New
VC
23
Vicus Capital
Pennsylvania
$19.6K
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$18.9K +$21K +1,258 New
Morgan Stanley
25
Morgan Stanley
New York
$18.7K -$13.5K -812 -39%

UONEK Hedge Fund Activity: Q2 2024 in Review

48 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q2 2024, worth a combined $14.7M — down 31% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UONEK positions and 15 closed out — a net gain of 3 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $248K. The largest seller was BlackRock, cutting an estimated $735K.

  • 48 institutional investors held Urban One Class D (UONEK) as of Q2 2024, up from 45 in Q1 2024.
  • Funds reported $14.7M of Urban One Class D stock for Q2 2024, down 31% quarter-over-quarter.
  • 18 funds opened new Urban One Class D positions in Q2 2024 and 15 closed out, a net change of +3 holders.
  • The largest Urban One Class D buyer in Q2 2024 was Goldman Sachs, an estimated $248K added.
  • The largest Urban One Class D seller in Q2 2024 was BlackRock, an estimated $735K sold.

Based on aggregated 13F filings for Q2 2024.