Rand Capital
RAND
8 hedge funds and large institutions have $2.89M invested in Rand Capital in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
6% less capital invested
Capital invested by funds: $3.07M → $2.89M (-$178K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.64K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$19.3K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
CIBC Private Wealth Group
Atlanta,
Georgia
| $1.23M | – | – | – |
|
|
EM
2
Emancipation Management
New York
| $862K | +$865K | +24,872 | New |
|
|
SRC
3
Shufro Rose & Co
New York
| $530K | – | – | – |
|
|
CC
4
Courier Capital
Buffalo,
New York
| $154K | – | – | – |
|
|
5
Brown Advisory
Baltimore,
Maryland
| $87K | -$19.3K | -555 | -18% |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | +$6.64K | +191 | +159% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $9K | +$6.29K | +181 | +238% |
|
|
TJHA
8
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $8K | – | – | – |
|
|
NA
9
NSB Advisors
Fishkill,
New York
| – | -$994K | -27,949 | Closed |
|
|
10
Creative Planning
Overland Park,
Kansas
| – | -$8K | -222 | Closed |
|
RAND Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q2 2015, worth a combined $2.89M — down 5.8% from $3.07M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RAND and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $6.64K. The largest seller was Brown Advisory, cutting an estimated $19.3K.
- 8 institutional investors held Rand Capital (RAND) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $2.89M of Rand Capital stock for Q2 2015, down 5.8% quarter-over-quarter.
- 1 fund opened new Rand Capital positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Rand Capital buyer in Q2 2015 was UBS Group, an estimated $6.64K added.
- The largest Rand Capital seller in Q2 2015 was Brown Advisory, an estimated $19.3K sold.
Based on aggregated 13F filings for Q2 2015.