Rand Capital
RAND
12 hedge funds and large institutions have $3.47M invested in Rand Capital in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 8 → 12 (+4)
3% more capital invested
Capital invested by funds: $3.36M → $3.47M (+$110K)
0.02% more ownership
Funds ownership: 2% → 2.02% (+0.02%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31.5K |
| 2 |
EM
Emancipation Management
New York
|
+$16.8K |
| 3 |
Morgan Stanley
New York
|
+$7.19K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.89K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$714 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$25.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ABC
1
Associated Banc-Corp
Green Bay,
Wisconsin
| $906K | – | – | – |
|
|
EM
2
Emancipation Management
New York
| $844K | +$16.8K | +635 | +2% |
|
|
3
CIBC Private Wealth Group
Atlanta,
Georgia
| $661K | -$25.5K | -965 | -4% |
|
|
SRC
4
Shufro Rose & Co
New York
| $542K | – | – | – |
|
|
RA
5
Raffles Associates
New York
| $257K | – | – | – |
|
|
CC
6
Courier Capital
Buffalo,
New York
| $119K | – | – | – |
|
7
Brown Advisory
Baltimore,
Maryland
| $91K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $32K | +$31.5K | +1,192 | New |
|
|
9
Morgan Stanley
New York
| $7K | +$7.19K | +272 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $5K | +$4.89K | +185 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$714 | +27 | New |
|
RAND Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q4 2017, worth a combined $3.47M — up 3.3% from $3.36M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RAND positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $31.5K. The largest seller was CIBC Private Wealth Group, cutting an estimated $25.5K.
- 12 institutional investors held Rand Capital (RAND) as of Q4 2017, up from 8 in Q3 2017.
- Funds reported $3.47M of Rand Capital stock for Q4 2017, up 3.3% quarter-over-quarter.
- 4 funds opened new Rand Capital positions in Q4 2017 and 0 closed out, a net change of +4 holders.
- The largest Rand Capital buyer in Q4 2017 was Citadel Advisors, an estimated $31.5K added.
- The largest Rand Capital seller in Q4 2017 was CIBC Private Wealth Group, an estimated $25.5K sold.
Based on aggregated 13F filings for Q4 2017.