Rand Capital
RAND
8 hedge funds and large institutions have $1.32M invested in Rand Capital in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.1% less ownership
Funds ownership: 0.55% → 0.45% (-0.1%)
32% less capital invested
Capital invested by funds: $1.96M → $1.32M (-$630K)
33% less funds holding
Funds holding: 12 → 8 (-4)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Associated Banc-Corp
Green Bay,
Wisconsin
|
+$64.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$41K |
| 2 |
SRC
Shufro Rose & Co
New York
|
-$38.3K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$34K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.88K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ABC
1
Associated Banc-Corp
Green Bay,
Wisconsin
| $728K | +$64.7K | +2,741 | +8% |
|
|
SRC
2
Shufro Rose & Co
New York
| $376K | -$38.3K | -1,620 | -8% |
|
|
RA
3
Raffles Associates
New York
| $89K | -$401 | -17 | -0.4% |
|
4
William Blair & Company
Chicago,
Illinois
| $67K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $42K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $19K | -$5.88K | -249 | -21% |
|
7
Morgan Stanley
New York
| $4K | – | – | – |
|
|
8
M&T Bank
Buffalo,
New York
| – | -$41K | -1,696 | Closed |
|
|
MA
9
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| – | -$34K | -1,389 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$1K | -23 | Closed |
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | +$520 | +22 | New |
|
RAND Hedge Fund Activity: Q1 2020 in Review
8 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q1 2020, worth a combined $1.32M — down 32% from $1.96M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RAND and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Associated Banc-Corp, adding an estimated $64.7K. The largest seller was M&T Bank, exiting entirely with an estimated $41K sold.
- 8 institutional investors held Rand Capital (RAND) as of Q1 2020, down from 12 in Q4 2019.
- Funds reported $1.32M of Rand Capital stock for Q1 2020, down 32% quarter-over-quarter.
- 1 fund opened new Rand Capital positions in Q1 2020 and 3 closed out, a net change of -2 holders.
- The largest Rand Capital buyer in Q1 2020 was Associated Banc-Corp, an estimated $64.7K added.
- The largest Rand Capital seller in Q1 2020 was M&T Bank, an estimated $41K sold.
Based on aggregated 13F filings for Q1 2020.