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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.

New
Increased
Maintained
Reduced
Closed

139% more capital inflows, than outflows

Capital inflows: $61.1K | Capital outflows: $25.5K

50% more funds holding

Funds holding: 8 → 12 (+4)

0.19% more ownership

Funds ownership: 17.97% → 18.16% (+0.19%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
12
Holders Change
+4
Holders Change %
+50%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$31.5K
2
EM
Emancipation Management
New York
+$16.8K
3
Morgan Stanley
Morgan Stanley
New York
+$7.19K
4
UBS Group
UBS Group
Switzerland
+$4.89K
5
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$714

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$25.5K

RAND Hedge Fund Activity: Q4 2017 in Review

12 of the 4,420 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.