Rand Capital
RAND
9 hedge funds and large institutions have $3.07M invested in Rand Capital in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $3.2M → $3.07M (-$136K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.37K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NSB Advisors
Fishkill,
New York
|
-$16.5K |
| 2 |
SRC
Shufro Rose & Co
New York
|
-$12.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
CIBC Private Wealth Group
Atlanta,
Georgia
| $1.25M | – | – | – |
|
|
NA
2
NSB Advisors
Fishkill,
New York
| $994K | -$16.5K | -454 | -2% |
|
|
SRC
3
Shufro Rose & Co
New York
| $538K | -$12.2K | -334 | -2% |
|
|
CC
4
Courier Capital
Buffalo,
New York
| $156K | – | – | – |
|
5
Brown Advisory
Baltimore,
Maryland
| $109K | – | – | – |
|
6
Creative Planning
Overland Park,
Kansas
| $8K | – | – | – |
|
|
TJHA
7
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $8K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $4K | +$4.37K | +120 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | +$2K | +55 | +262% |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$6K | -162 | Closed |
|
RAND Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q1 2015, worth a combined $3.07M — down 4.2% from $3.2M a quarter earlier.
Fund positioning in RAND was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $4.37K. The largest seller was NSB Advisors, cutting an estimated $16.5K.
- 9 institutional investors held Rand Capital (RAND) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $3.07M of Rand Capital stock for Q1 2015, down 4.2% quarter-over-quarter.
- 1 fund opened new Rand Capital positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest Rand Capital buyer in Q1 2015 was UBS Group, an estimated $4.37K added.
- The largest Rand Capital seller in Q1 2015 was NSB Advisors, an estimated $16.5K sold.
Based on aggregated 13F filings for Q1 2015.