Rand Capital
RAND
12 hedge funds and large institutions have $2.03M invested in Rand Capital in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.22% less ownership
Funds ownership: 1.58% → 1.36% (-0.22%)
21% less capital invested
Capital invested by funds: $2.56M → $2.03M (-$528K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$85.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$206 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$234K |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$85K |
| 3 |
EM
Emancipation Management
New York
|
-$82.7K |
| 4 |
CC
Courier Capital
Buffalo,
New York
|
-$37.4K |
| 5 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$4.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ABC
1
Associated Banc-Corp
Green Bay,
Wisconsin
| $785K | – | – | – |
|
|
SRC
2
Shufro Rose & Co
New York
| $494K | – | – | – |
|
|
EM
3
Emancipation Management
New York
| $355K | -$82.7K | -3,218 | -18% |
|
|
RA
4
Raffles Associates
New York
| $144K | – | – | – |
|
|
5
William Blair & Company
Chicago,
Illinois
| $79K | +$85.7K | +3,333 | New |
|
|
CC
6
Courier Capital
Buffalo,
New York
| $69K | -$37.4K | -1,456 | -33% |
|
7
Bank of America
Charlotte,
North Carolina
| $47K | – | – | – |
|
|
MA
8
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $36K | -$4.14K | -161 | -9% |
|
9
UBS Group
Zurich,
Switzerland
| $14K | -$668 | -26 | -4% |
|
10
Morgan Stanley
New York
| $5K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
12
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$234K | -9,163 | Closed |
|
|
13
Brown Advisory
Baltimore,
Maryland
| – | -$85K | -3,333 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$206 | +8 | New |
|
RAND Hedge Fund Activity: Q2 2019 in Review
12 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q2 2019, worth a combined $2.03M — down 21% from $2.56M a quarter earlier.
Fund positioning in RAND was balanced in Q2 2019: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was William Blair & Company, opening a new position worth an estimated $85.7K. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $234K sold.
- 12 institutional investors held Rand Capital (RAND) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $2.03M of Rand Capital stock for Q2 2019, down 21% quarter-over-quarter.
- 2 funds opened new Rand Capital positions in Q2 2019 and 2 closed out, a net change of 0 holders.
- The largest Rand Capital buyer in Q2 2019 was William Blair & Company, an estimated $85.7K added.
- The largest Rand Capital seller in Q2 2019 was CIBC Private Wealth Group, an estimated $234K sold.
Based on aggregated 13F filings for Q2 2019.