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.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $2.92M → $2.9M (-$19K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$49.7K |
| 2 |
EM
Emancipation Management
New York
|
+$42.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$18.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.48K |
| 4 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
CIBC Private Wealth Group
Atlanta,
Georgia
| $1.19M | – | – | – |
|
|
EM
2
Emancipation Management
New York
| $890K | +$42.2K | +1,249 | +5% |
|
|
SRC
3
Shufro Rose & Co
New York
| $519K | – | – | – |
|
|
CC
4
Courier Capital
Buffalo,
New York
| $149K | – | – | – |
|
|
5
Brown Advisory
Baltimore,
Maryland
| $85K | -$18.8K | -555 | -18% |
|
|
6
Citadel Advisors
Miami,
Florida
| $49K | +$49.7K | +1,469 | New |
|
7
Creative Planning
Overland Park,
Kansas
| $8K | – | – | – |
|
|
TJHA
8
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $8K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $6K | -$5.48K | -162 | -48% |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | -$12.2K | -360 | -94% |
|
|
11
Morgan Stanley
New York
| – | -$1K | -22 | Closed |
|
RAND Hedge Fund Activity: Q4 2015 in Review
10 of the 3,812 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.