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
0.08% less ownership
Funds ownership: 17.93% → 17.85% (-0.08%)
39% less capital inflows, than outflows
Capital inflows: $21.2K | Capital outflows: $34.8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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
|
-$9.7K |
RAND Hedge Fund Activity: Q2 2018 in Review
12 of the 4,386 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.