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Rand Capital
RAND

10 hedge funds and large institutions have $2.9M invested in Rand Capital in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more capital inflows, than outflows

Capital inflows: $91.9K | Capital outflows: $37.4K

0.23% more ownership

Funds ownership: 12.07% → 12.3% (+0.23%)

0% more funds holding

Funds holding: 10 → 10 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
10
Holders Change
–
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$49.7K
2
EM
Emancipation Management
New York
+$42.2K

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$18.8K
2
UBS Group
UBS Group
Switzerland
-$12.2K
3
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$5.48K
4
Morgan Stanley
Morgan Stanley
New York
-$1K

RAND Hedge Fund Activity: Q4 2015 in Review

10 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q4 2015, worth a combined $2.9M — down 0.65% from $2.92M a quarter earlier.

Fund positioning in RAND was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $49.7K. The largest seller was Brown Advisory, cutting an estimated $18.8K.

  • 10 institutional investors held Rand Capital (RAND) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $2.9M of Rand Capital stock for Q4 2015, down 0.65% quarter-over-quarter.
  • 1 fund opened new Rand Capital positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest Rand Capital buyer in Q4 2015 was Citadel Advisors, an estimated $49.7K added.
  • The largest Rand Capital seller in Q4 2015 was Brown Advisory, an estimated $18.8K sold.

Based on aggregated 13F filings for Q4 2015.