Rand Capital
RAND
11 hedge funds and large institutions have $3.55M invested in Rand Capital in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
22% more capital invested
Capital invested by funds: $2.9M → $3.55M (+$642K)
10% more funds holding
Funds holding: 10 → 11 (+1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$82.3K |
| 2 |
ICAS
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
+$40.7K |
| 3 |
JAM
JCIC Asset Management
Toronto,
Ontario, Canada
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$62K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49K |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$6.12K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
CIBC Private Wealth Group
Atlanta,
Georgia
| $1.43M | – | – | – |
|
|
EM
2
Emancipation Management
New York
| $1.03M | -$62K | -1,693 | -6% |
|
|
SRC
3
Shufro Rose & Co
New York
| $619K | -$6.12K | -167 | -1% |
|
|
CC
4
Courier Capital
Buffalo,
New York
| $179K | – | – | – |
|
5
Brown Advisory
Baltimore,
Maryland
| $103K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $93K | +$82.3K | +2,246 | +10,209% |
|
|
ICAS
7
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| $45K | +$40.7K | +1,111 | New |
|
|
JAM
8
JCIC Asset Management
Toronto,
Ontario, Canada
| $23K | +$21K | +573 | New |
|
9
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
|
TJHA
10
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $9K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | -$5.31K | -145 | -81% |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$49K | -1,469 | Closed |
|
RAND Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q1 2016, worth a combined $3.55M — up 22% from $2.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RAND positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $82.3K. The largest seller was Emancipation Management, cutting an estimated $62K.
- 11 institutional investors held Rand Capital (RAND) as of Q1 2016, up from 10 in Q4 2015.
- Funds reported $3.55M of Rand Capital stock for Q1 2016, up 22% quarter-over-quarter.
- 2 funds opened new Rand Capital positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest Rand Capital buyer in Q1 2016 was UBS Group, an estimated $82.3K added.
- The largest Rand Capital seller in Q1 2016 was Emancipation Management, an estimated $62K sold.
Based on aggregated 13F filings for Q1 2016.