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Rand Capital
RAND

8 hedge funds and large institutions have $3.12M invested in Rand Capital in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more capital inflows, than outflows

Capital inflows: $506K | Capital outflows: $206K

1.19% more ownership

Funds ownership: 12.37% → 13.56% (+1.2%)

27% less funds holding

Funds holding: 11 → 8 (-3)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
8
Holders Change
-3
Holders Change %
-27.27%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Courier Capital
Courier Capital
New York
+$505K
2
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$1.62K

Top Sellers

Rank Fund Capital Flow
1
EM
Emancipation Management
New York
-$58.6K
2
ICAS
Investors Capital Advisory Services
Massachusetts
-$45K
3
UBS Group
UBS Group
Switzerland
-$42.5K
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$26.2K
5
JCIC Asset Management
JCIC Asset Management
Ontario, Canada
-$23K

RAND Hedge Fund Activity: Q2 2016 in Review

8 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q2 2016, worth a combined $3.12M — down 12% from $3.55M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RAND and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Courier Capital, adding an estimated $505K. The largest seller was Emancipation Management, cutting an estimated $58.6K.

  • 8 institutional investors held Rand Capital (RAND) as of Q2 2016, down from 11 in Q1 2016.
  • Funds reported $3.12M of Rand Capital stock for Q2 2016, down 12% quarter-over-quarter.
  • 0 funds opened new Rand Capital positions in Q2 2016 and 3 closed out, a net change of -3 holders.
  • The largest Rand Capital buyer in Q2 2016 was Courier Capital, an estimated $505K added.
  • The largest Rand Capital seller in Q2 2016 was Emancipation Management, an estimated $58.6K sold.

Based on aggregated 13F filings for Q2 2016.