We are live on ! Find out more
RAND icon

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less ownership

Funds ownership: 14.26% → 12.27% (-2%)

81% less capital inflows, than outflows

Capital inflows: $85.9K | Capital outflows: $444K

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$85.7K
2
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$206

Top Sellers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$234K
2
Brown Advisory
Brown Advisory
Maryland
-$85K
3
EM
Emancipation Management
New York
-$82.7K
4
Courier Capital
Courier Capital
New York
-$37.4K
5
MA
Minerva Advisors
Pennsylvania
-$4.14K

RAND Hedge Fund Activity: Q2 2019 in Review

12 of the 4,626 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.