Rand Capital
RAND
13 hedge funds and large institutions have $2.56M invested in Rand Capital in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
8% more funds holding
Funds holding: 12 → 13 (+1)
0.11% less ownership
Funds ownership: 1.98% → 1.87% (-0.11%)
16% less capital invested
Capital invested by funds: $3.04M → $2.56M (-$476K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$44.4K |
| 2 |
SRC
Shufro Rose & Co
New York
|
+$9.91K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$215K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$245 |
| 3 |
EM
Emancipation Management
New York
|
-$89 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ABC
1
Associated Banc-Corp
Green Bay,
Wisconsin
| $720K | – | – | – |
|
|
EM
2
Emancipation Management
New York
| $561K | -$89 | -4 | -0% |
|
|
SRC
3
Shufro Rose & Co
New York
| $448K | +$9.91K | +445 | +2% |
|
|
4
CIBC Private Wealth Group
Atlanta,
Georgia
| $294K | -$215K | -9,633 | -41% |
|
|
RA
5
Raffles Associates
New York
| $204K | – | – | – |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $108K | – | – | – |
|
|
CC
7
Courier Capital
Buffalo,
New York
| $95K | – | – | – |
|
8
Brown Advisory
Baltimore,
Maryland
| $72K | – | – | – |
|
|
9
Bank of America
Charlotte,
North Carolina
| $43K | +$44.4K | +1,992 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $7K | +$6.19K | +278 | +842% |
|
11
Morgan Stanley
New York
| $5K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | -$245 | -11 | -14% |
|
RAND Hedge Fund Activity: Q3 2018 in Review
13 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q3 2018, worth a combined $2.56M — down 16% from $3.04M 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 3 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $44.4K. The largest seller was CIBC Private Wealth Group, cutting an estimated $215K.
- 13 institutional investors held Rand Capital (RAND) as of Q3 2018, up from 12 in Q2 2018.
- Funds reported $2.56M of Rand Capital stock for Q3 2018, down 16% quarter-over-quarter.
- 1 fund opened new Rand Capital positions in Q3 2018 and 0 closed out, a net change of +1 holder.
- The largest Rand Capital buyer in Q3 2018 was Bank of America, an estimated $44.4K added.
- The largest Rand Capital seller in Q3 2018 was CIBC Private Wealth Group, an estimated $215K sold.
Based on aggregated 13F filings for Q3 2018.