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Urban One Class D
UONEK

Overview Fund Activity

33 hedge funds and large institutions have $10.2M invested in Urban One Class D in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 18 closing their positions.

Holders
33
Holders Change
-15
Holders Change %
-31.25%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
3
Increased
6
Reduced
19
Closed
18
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
AMC
1
Atlas Merchant Capital
New York
$222K
2
ZA
2
Zazove Associates
Nevada
$4.05M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.7K
4
LSC
4
Logan Stone Capital
Illinois
$33.2K
5
BCM
5
Bridgeway Capital Management
Texas
$168K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$952K
3
Barclays
3
Barclays
United Kingdom
$556K
4
BCA
4
Boundary Creek Advisors
New York
$1.54M
5
Northern Trust
5
Northern Trust
Illinois
$31K
Name Market Value Shares Shares
Change 		Shares
Change %
ZA
1
Zazove Associates
Nevada
$4.05M 3,647,063 +174,478 +5%
BCA
2
Boundary Creek Advisors
New York
$1.54M 1,390,483 -94,731 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1M 903,329 -9 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$952K 857,677 -174,098 -17%
BlackRock
5
BlackRock
New York
$569K 513,055 -42,401 -8%
Barclays
6
Barclays
United Kingdom
$556K 501,025 -96,483 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$312K 281,305 -28,600 -9%
AMC
8
Atlas Merchant Capital
New York
$222K 200,000 +200,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$180K 161,940 -20,945 -11%
Millennium Management
10
Millennium Management
New York
$174K 156,495 -5,912 -4%
BCM
11
Bridgeway Capital Management
Texas
$168K 151,235 +7,638 +5%
EF
12
Empowered Funds
Pennsylvania
$168K 151,235 +7,638 +5%
State Street
13
State Street
Massachusetts
$86K 77,467 -67,150 -46%
CM
14
CastleKnight Management
New York
$34.1K 30,730 – –
LSC
15
Logan Stone Capital
Illinois
$33.2K 29,950 +16,737 +127%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$31.5K 28,360 -18,553 -40%
Northern Trust
17
Northern Trust
Illinois
$31K 27,915 -75,250 -73%
Citadel Advisors
18
Citadel Advisors
Florida
$23.7K 21,333 +21,333 New
Jane Street
19
Jane Street
New York
$16.4K 14,802 -44,650 -75%
VC
20
Vicus Capital
Pennsylvania
$14.5K 13,075 – –
Bank of America
21
Bank of America
North Carolina
$11.8K 10,624 +221 +2%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$8.34K 7,510 -5,074 -40%
Morgan Stanley
23
Morgan Stanley
New York
$5.67K 5,110 -7,379 -59%
TRCT
24
Tower Research Capital (TRC)
New York
$4.29K 3,867 -8,028 -67%
CFM
25
Catalyst Funds Management
Australia
$3.22K 2,900 – –
1
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