Rand Capital
RAND
9 hedge funds and large institutions have $3.2M invested in Rand Capital in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
5% more capital invested
Capital invested by funds: $3.04M → $3.2M (+$158K)
10% less funds holding
Funds holding: 10 → 9 (-1)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$308 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$511K |
| 2 |
NA
NSB Advisors
Fishkill,
New York
|
-$108K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$56.8K |
| 4 |
SRC
Shufro Rose & Co
New York
|
-$6.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
CIBC Private Wealth Group
Atlanta,
Georgia
| $1.29M | -$511K | -16,600 | -32% |
|
|
NA
2
NSB Advisors
Fishkill,
New York
| $1.05M | -$108K | -3,493 | -11% |
|
|
SRC
3
Shufro Rose & Co
New York
| $569K | -$6.84K | -222 | -1% |
|
|
CC
4
Courier Capital
Buffalo,
New York
| $161K | – | – | – |
|
|
5
Brown Advisory
Baltimore,
Maryland
| $113K | -$56.8K | -1,843 | -37% |
|
6
Creative Planning
Overland Park,
Kansas
| $8K | – | – | – |
|
|
TJHA
7
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $8K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$308 | +10 | +91% |
|
RAND Hedge Fund Activity: Q4 2014 in Review
9 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q4 2014, worth a combined $3.2M — up 5.2% from $3.04M a quarter earlier.
Fund positioning in RAND was balanced in Q4 2014: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $308. The largest seller was CIBC Private Wealth Group, cutting an estimated $511K.
- 9 institutional investors held Rand Capital (RAND) as of Q4 2014, down from 10 in Q3 2014.
- Funds reported $3.2M of Rand Capital stock for Q4 2014, up 5.2% quarter-over-quarter.
- 0 funds opened new Rand Capital positions in Q4 2014 and 0 closed out.
- The largest Rand Capital buyer in Q4 2014 was Tower Research Capital (TRC), an estimated $308 added.
- The largest Rand Capital seller in Q4 2014 was CIBC Private Wealth Group, an estimated $511K sold.
Based on aggregated 13F filings for Q4 2014.