Rand Capital
RAND
7 hedge funds and large institutions have $2.46M invested in Rand Capital in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more ownership
Funds ownership: 1.42% → 1.42% (+0%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $2.55M → $2.46M (-$91K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$9.4K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EM
1
Emancipation Management
New York
| $881K | -$9.4K | -333 | -1% |
|
2
CIBC Private Wealth Group
Atlanta,
Georgia
| $718K | – | – | – |
|
|
SRC
3
Shufro Rose & Co
New York
| $472K | – | – | – |
|
|
RA
4
Raffles Associates
New York
| $167K | – | – | – |
|
|
CC
5
Courier Capital
Buffalo,
New York
| $120K | – | – | – |
|
|
6
Brown Advisory
Baltimore,
Maryland
| $91K | +$23K | +815 | +32% |
|
7
Creative Planning
Overland Park,
Kansas
| $6K | – | – | – |
|
|
TJHA
8
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$6K | -222 | Closed |
|
RAND Hedge Fund Activity: Q1 2017 in Review
7 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q1 2017, worth a combined $2.46M — down 3.6% from $2.55M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RAND and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Brown Advisory, adding an estimated $23K. The largest seller was Emancipation Management, cutting an estimated $9.4K.
- 7 institutional investors held Rand Capital (RAND) as of Q1 2017, down from 8 in Q4 2016.
- Funds reported $2.46M of Rand Capital stock for Q1 2017, down 3.6% quarter-over-quarter.
- 0 funds opened new Rand Capital positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest Rand Capital buyer in Q1 2017 was Brown Advisory, an estimated $23K added.
- The largest Rand Capital seller in Q1 2017 was Emancipation Management, an estimated $9.4K sold.
Based on aggregated 13F filings for Q1 2017.