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Rand Capital

14 hedge funds and large institutions have $2.02M invested in Rand Capital in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more capital inflows, than outflows

Capital inflows: $170K | Capital outflows: $90.3K

17% more funds holding

Funds holding: 12 → 14 (+2)

0.49% more ownership

Funds ownership: 12.27% → 12.75% (+0.49%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

RAND Hedge Fund Activity: Q3 2019 in Review

14 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q3 2019, worth a combined $2.02M — down 0.62% from $2.03M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new RAND positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Winthrop Partners - WNY, opening a new position worth an estimated $127K. The largest seller was Emancipation Management, cutting an estimated $43K.

  • 14 institutional investors held Rand Capital (RAND) as of Q3 2019, up from 12 in Q2 2019.
  • Funds reported $2.02M of Rand Capital stock for Q3 2019, down 0.62% quarter-over-quarter.
  • 2 funds opened new Rand Capital positions in Q3 2019 and 0 closed out, a net change of +2 holders.
  • The largest Rand Capital buyer in Q3 2019 was Winthrop Partners - WNY, an estimated $127K added.
  • The largest Rand Capital seller in Q3 2019 was Emancipation Management, an estimated $43K sold.

Based on aggregated 13F filings for Q3 2019.