Rand Capital
RAND
11 hedge funds and large institutions have $3.05M invested in Rand Capital in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.03% less ownership
Funds ownership: 2.02% → 1.99% (-0.03%)
8% less funds holding
Funds holding: 12 → 11 (-1)
12% less capital invested
Capital invested by funds: $3.47M → $3.05M (-$417K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$120K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.48K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$127K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$32K |
| 3 |
Morgan Stanley
New York
|
-$7K |
| 4 |
SRC
Shufro Rose & Co
New York
|
-$5.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ABC
1
Associated Banc-Corp
Green Bay,
Wisconsin
| $807K | – | – | – |
|
|
EM
2
Emancipation Management
New York
| $626K | -$127K | -5,218 | -17% |
|
3
CIBC Private Wealth Group
Atlanta,
Georgia
| $589K | – | – | – |
|
|
SRC
4
Shufro Rose & Co
New York
| $478K | -$5.39K | -222 | -1% |
|
|
RA
5
Raffles Associates
New York
| $229K | – | – | – |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $119K | +$120K | +4,944 | New |
|
|
CC
7
Courier Capital
Buffalo,
New York
| $106K | – | – | – |
|
8
Brown Advisory
Baltimore,
Maryland
| $81K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $11K | +$6.48K | +267 | +144% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | +$1.31K | +54 | +200% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$32K | -1,192 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$7K | -272 | Closed |
|
RAND Hedge Fund Activity: Q1 2018 in Review
11 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q1 2018, worth a combined $3.05M — down 12% from $3.47M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RAND and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Minerva Advisors, opening a new position worth an estimated $120K. The largest seller was Emancipation Management, cutting an estimated $127K.
- 11 institutional investors held Rand Capital (RAND) as of Q1 2018, down from 12 in Q4 2017.
- Funds reported $3.05M of Rand Capital stock for Q1 2018, down 12% quarter-over-quarter.
- 1 fund opened new Rand Capital positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest Rand Capital buyer in Q1 2018 was Minerva Advisors, an estimated $120K added.
- The largest Rand Capital seller in Q1 2018 was Emancipation Management, an estimated $127K sold.
Based on aggregated 13F filings for Q1 2018.