Rand Capital
RAND
12 hedge funds and large institutions have $2.56M invested in Rand Capital in 2019 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0.27% less ownership
Funds ownership: 1.86% → 1.58% (-0.27%)
3% less capital invested
Capital invested by funds: $2.63M → $2.56M (-$74K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRC
Shufro Rose & Co
New York
|
+$5.72K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$669 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$167K |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$114K |
| 3 |
RA
Raffles Associates
New York
|
-$85.8K |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$83K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ABC
1
Associated Banc-Corp
Green Bay,
Wisconsin
| $851K | – | – | – |
|
|
SRC
2
Shufro Rose & Co
New York
| $535K | +$5.72K | +222 | +1% |
|
|
EM
3
Emancipation Management
New York
| $466K | -$167K | -6,488 | -26% |
|
|
4
CIBC Private Wealth Group
Atlanta,
Georgia
| $234K | -$114K | -4,445 | -33% |
|
|
RA
5
Raffles Associates
New York
| $156K | -$85.8K | -3,333 | -35% |
|
|
CC
6
Courier Capital
Buffalo,
New York
| $112K | – | – | – |
|
7
Brown Advisory
Baltimore,
Maryland
| $85K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $51K | – | – | – |
|
|
MA
9
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $43K | -$83K | -3,222 | -65% |
|
|
10
UBS Group
Zurich,
Switzerland
| $17K | +$669 | +26 | +4% |
|
11
Morgan Stanley
New York
| $6K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -74 | Closed |
|
RAND Hedge Fund Activity: Q1 2019 in Review
12 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q1 2019, worth a combined $2.56M — down 2.8% from $2.63M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RAND and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Shufro Rose & Co, adding an estimated $5.72K. The largest seller was Emancipation Management, cutting an estimated $167K.
- 12 institutional investors held Rand Capital (RAND) as of Q1 2019, down from 13 in Q4 2018.
- Funds reported $2.56M of Rand Capital stock for Q1 2019, down 2.8% quarter-over-quarter.
- 0 funds opened new Rand Capital positions in Q1 2019 and 1 closed out, a net change of -1 holder.
- The largest Rand Capital buyer in Q1 2019 was Shufro Rose & Co, an estimated $5.72K added.
- The largest Rand Capital seller in Q1 2019 was Emancipation Management, an estimated $167K sold.
Based on aggregated 13F filings for Q1 2019.