Rand Capital
RAND
12 hedge funds and large institutions have $3.04M invested in Rand Capital in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.01% less ownership
Funds ownership: 1.99% → 1.98% (-0.01%)
0% less capital invested
Capital invested by funds: $3.05M → $3.04M (-$14K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
+$13K |
| 2 |
Morgan Stanley
New York
|
+$5.02K |
| 3 |
EM
Emancipation Management
New York
|
+$3.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$25.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ABC
1
Associated Banc-Corp
Green Bay,
Wisconsin
| $808K | – | – | – |
|
|
EM
2
Emancipation Management
New York
| $629K | +$3.16K | +137 | +0.5% |
|
|
3
CIBC Private Wealth Group
Atlanta,
Georgia
| $563K | -$25.2K | -1,093 | -4% |
|
|
SRC
4
Shufro Rose & Co
New York
| $492K | +$13K | +566 | +3% |
|
|
RA
5
Raffles Associates
New York
| $229K | – | – | – |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $118K | – | – | – |
|
|
CC
7
Courier Capital
Buffalo,
New York
| $106K | – | – | – |
|
8
Brown Advisory
Baltimore,
Maryland
| $81K | – | – | – |
|
|
9
Morgan Stanley
New York
| $5K | +$5.02K | +218 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $1K | -$9.65K | -419 | -93% |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
RAND Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q2 2018, worth a combined $3.04M — down 0.46% from $3.05M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new RAND positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Shufro Rose & Co, adding an estimated $13K. The largest seller was CIBC Private Wealth Group, cutting an estimated $25.2K.
- 12 institutional investors held Rand Capital (RAND) as of Q2 2018, up from 11 in Q1 2018.
- Funds reported $3.04M of Rand Capital stock for Q2 2018, down 0.46% quarter-over-quarter.
- 1 fund opened new Rand Capital positions in Q2 2018 and 0 closed out, a net change of +1 holder.
- The largest Rand Capital buyer in Q2 2018 was Shufro Rose & Co, an estimated $13K added.
- The largest Rand Capital seller in Q2 2018 was CIBC Private Wealth Group, an estimated $25.2K sold.
Based on aggregated 13F filings for Q2 2018.