Rand Capital
RAND
13 hedge funds and large institutions have $2.63M invested in Rand Capital in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $2.56M → $2.63M (+$72K)
0% more funds holding
Funds holding: 13 → 13 (0)
0.01% less ownership
Funds ownership: 1.87% → 1.86% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.62K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$88 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ABC
1
Associated Banc-Corp
Green Bay,
Wisconsin
| $750K | – | – | – |
|
|
EM
2
Emancipation Management
New York
| $557K | -$27K | -1,222 | -5% |
|
|
SRC
3
Shufro Rose & Co
New York
| $467K | – | – | – |
|
4
CIBC Private Wealth Group
Atlanta,
Georgia
| $306K | – | – | – |
|
|
RA
5
Raffles Associates
New York
| $212K | – | – | – |
|
|
CC
6
Courier Capital
Buffalo,
New York
| $99K | – | – | – |
|
|
MA
7
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $98K | – | – | – |
|
8
Brown Advisory
Baltimore,
Maryland
| $75K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $45K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $14K | +$6.62K | +300 | +96% |
|
11
Morgan Stanley
New York
| $5K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | +$88 | +4 | +6% |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
RAND Hedge Fund Activity: Q4 2018 in Review
13 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q4 2018, worth a combined $2.63M — up 2.8% from $2.56M a quarter earlier.
Fund positioning in RAND was balanced in Q4 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $6.62K. The largest seller was Emancipation Management, cutting an estimated $27K.
- 13 institutional investors held Rand Capital (RAND) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $2.63M of Rand Capital stock for Q4 2018, up 2.8% quarter-over-quarter.
- 0 funds opened new Rand Capital positions in Q4 2018 and 0 closed out.
- The largest Rand Capital buyer in Q4 2018 was UBS Group, an estimated $6.62K added.
- The largest Rand Capital seller in Q4 2018 was Emancipation Management, an estimated $27K sold.
Based on aggregated 13F filings for Q4 2018.