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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.

New
Increased
Maintained
Reduced
Closed

0.94% less ownership

Funds ownership: 4.97% → 4.03% (-0.94%)

33% less funds holding

Funds holding: 12 → 8 (-4)

46% less capital inflows, than outflows

Capital inflows: $65.2K | Capital outflows: $121K

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)

Holders
8
Holders Change
-4
Holders Change %
-33.33%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
+$64.7K

Top Sellers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
-$41K
2
Shufro Rose & Co
Shufro Rose & Co
New York
-$38.3K
3
MA
Minerva Advisors
Pennsylvania
-$34K
4
UBS Group
UBS Group
Switzerland
-$5.88K
5
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$1K

RAND Hedge Fund Activity: Q1 2020 in Review

8 of the 4,549 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.