Rand Capital
RAND
6 hedge funds and large institutions have $695K invested in Rand Capital in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
2% more ownership
Funds ownership: 0.45% → 2.45% (+2%)
25% less funds holding
Funds holding: 8 → 6 (-2)
48% less capital invested
Capital invested by funds: $1.32M → $695K (-$630K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Associated Banc-Corp
Green Bay,
Wisconsin
|
+$110K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.47K |
| 4 |
Morgan Stanley
New York
|
+$852 |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$79 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
-$89K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$67K |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$45.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ABC
1
Associated Banc-Corp
Green Bay,
Wisconsin
| $472K | +$110K | +6,995 | +19% |
|
|
SRC
2
Shufro Rose & Co
New York
| $173K | -$45.1K | -2,861 | -15% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $32K | +$13.6K | +862 | +42% |
|
|
4
UBS Group
Zurich,
Switzerland
| $15K | +$6.47K | +410 | +43% |
|
|
5
Morgan Stanley
New York
| $3K | +$852 | +54 | +25% |
|
|
RA
6
Raffles Associates
New York
| – | -$89K | -4,427 | Closed |
|
|
7
William Blair & Company
Chicago,
Illinois
| – | -$67K | -3,333 | Closed |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| – | +$79 | +5 | +23% |
|
RAND Hedge Fund Activity: Q2 2020 in Review
6 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q2 2020, worth a combined $695K — down 48% from $1.32M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RAND and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Associated Banc-Corp, adding an estimated $110K. The largest seller was Raffles Associates, exiting entirely with an estimated $89K sold.
- 6 institutional investors held Rand Capital (RAND) as of Q2 2020, down from 8 in Q1 2020.
- Funds reported $695K of Rand Capital stock for Q2 2020, down 48% quarter-over-quarter.
- 0 funds opened new Rand Capital positions in Q2 2020 and 2 closed out, a net change of -2 holders.
- The largest Rand Capital buyer in Q2 2020 was Associated Banc-Corp, an estimated $110K added.
- The largest Rand Capital seller in Q2 2020 was Raffles Associates, an estimated $89K sold.
Based on aggregated 13F filings for Q2 2020.