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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.

New
Increased
Maintained
Reduced
Closed

8% more funds holding

Funds holding: 12 → 13 (+1)

0.99% less ownership

Funds ownership: 17.85% → 16.86% (-0.99%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

72% less capital inflows, than outflows

Capital inflows: $60.5K | Capital outflows: $215K

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$44.4K
2
Shufro Rose & Co
Shufro Rose & Co
New York
+$9.9K
3
UBS Group
UBS Group
Switzerland
+$6.19K

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$215K
2
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$245
3
EM
Emancipation Management
New York
-$89

RAND Hedge Fund Activity: Q3 2018 in Review

13 of the 4,392 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.