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Urban One Class D

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.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 2.8%2.64% (-0.16%)

30% less capital invested

Capital invested by funds: $14.7M → $10.2M (-$4.46M)

31% less funds holding

Funds holding: 4833 (-15)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

83% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 18

Holders
33
Holders Change
-15
Holders Change %
-31.25%
% of All Funds
0.47%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$4.05M +$232K +17,447 +5%
BCA
2
Boundary Creek Advisors
New York
$1.54M -$126K -9,473 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1M -$13 -1 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$952K -$231K -17,410 -17%
BlackRock
5
BlackRock
New York
$569K -$56.3K -4,240 -8%
Barclays
6
Barclays
United Kingdom
$556K -$128K -9,648 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$312K -$38K -2,860 -9%
AMC
8
Atlas Merchant Capital
New York
$222K +$266K +20,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$180K -$27.8K -2,095 -11%
Millennium Management
10
Millennium Management
New York
$174K -$7.85K -591 -4%
BCM
11
Bridgeway Capital Management
Texas
$168K +$10.1K +764 +5%
EF
12
Empowered Funds
Pennsylvania
$168K +$10.1K +764 +5%
State Street
13
State Street
Massachusetts
$86K -$89.2K -6,715 -46%
CM
14
CastleKnight Management
New York
$34.1K
LSC
15
Logan Stone Capital
Illinois
$33.2K +$22.2K +1,674 +127%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$31.5K -$24.6K -1,855 -40%
Northern Trust
17
Northern Trust
Illinois
$31K -$99.9K -7,525 -73%
Citadel Advisors
18
Citadel Advisors
Florida
$23.7K +$28.3K +2,133 New
Jane Street
19
Jane Street
New York
$16.4K -$59.3K -4,465 -75%
VC
20
Vicus Capital
Pennsylvania
$14.5K
Bank of America
21
Bank of America
North Carolina
$11.8K +$292 +22 +2%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$8.34K -$6.73K -507 -40%
Morgan Stanley
23
Morgan Stanley
New York
$5.67K -$9.8K -738 -59%
TRCT
24
Tower Research Capital (TRC)
New York
$4.29K -$10.7K -803 -67%
CFM
25
Catalyst Funds Management
Australia
$3.22K

UONEK Hedge Fund Activity: Q3 2024 in Review

33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Urban One Class D (UONEK) for Q3 2024, worth a combined $10.2M — down 30% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UONEK and 3 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Atlas Merchant Capital, opening a new position worth an estimated $266K. The largest seller was Dimensional Fund Advisors, cutting an estimated $231K.

  • 33 institutional investors held Urban One Class D (UONEK) as of Q3 2024, down from 48 in Q2 2024.
  • Funds reported $10.2M of Urban One Class D stock for Q3 2024, down 30% quarter-over-quarter.
  • 3 funds opened new Urban One Class D positions in Q3 2024 and 18 closed out, a net change of -15 holders.
  • The largest Urban One Class D buyer in Q3 2024 was Atlas Merchant Capital, an estimated $266K added.
  • The largest Urban One Class D seller in Q3 2024 was Dimensional Fund Advisors, an estimated $231K sold.

Based on aggregated 13F filings for Q3 2024.