Rand Capital
RAND
8 hedge funds and large institutions have $2.36M invested in Rand Capital in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
24% less capital invested
Capital invested by funds: $3.12M → $2.36M (-$757K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
+$47K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$313 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Courier Capital
Buffalo,
New York
|
-$430K |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$254K |
| 3 |
EM
Emancipation Management
New York
|
-$64.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
CIBC Private Wealth Group
Atlanta,
Georgia
| $860K | -$254K | -8,101 | -24% |
|
|
EM
2
Emancipation Management
New York
| $708K | -$64.4K | -2,055 | -9% |
|
|
SRC
3
Shufro Rose & Co
New York
| $543K | +$47K | +1,500 | +10% |
|
|
CC
4
Courier Capital
Buffalo,
New York
| $143K | -$430K | -13,727 | -76% |
|
5
Brown Advisory
Baltimore,
Maryland
| $82K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $14K | -$21.5K | -687 | -62% |
|
7
Creative Planning
Overland Park,
Kansas
| $7K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $3K | +$313 | +10 | +13% |
|
RAND Hedge Fund Activity: Q3 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q3 2016, worth a combined $2.36M — down 24% from $3.12M a quarter earlier.
Fund positioning in RAND was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Shufro Rose & Co, adding an estimated $47K. The largest seller was Courier Capital, cutting an estimated $430K.
- 8 institutional investors held Rand Capital (RAND) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $2.36M of Rand Capital stock for Q3 2016, down 24% quarter-over-quarter.
- 0 funds opened new Rand Capital positions in Q3 2016 and 0 closed out.
- The largest Rand Capital buyer in Q3 2016 was Shufro Rose & Co, an estimated $47K added.
- The largest Rand Capital seller in Q3 2016 was Courier Capital, an estimated $430K sold.
Based on aggregated 13F filings for Q3 2016.