Rand Capital
RAND
8 hedge funds and large institutions have $720K invested in Rand Capital in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
4% more capital invested
Capital invested by funds: $695K → $720K (+$25K)
0.06% more ownership
Funds ownership: 2.45% → 2.5% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WT
Whittier Trust
South Pasadena,
California
|
+$11.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.85K |
| 3 |
SRC
Shufro Rose & Co
New York
|
+$3.09K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ABC
1
Associated Banc-Corp
Green Bay,
Wisconsin
| $478K | – | – | – |
|
|
SRC
2
Shufro Rose & Co
New York
| $178K | +$3.09K | +281 | +2% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $29K | -$3.74K | -340 | -12% |
|
|
4
UBS Group
Zurich,
Switzerland
| $19K | +$3.85K | +350 | +26% |
|
|
WT
5
Whittier Trust
South Pasadena,
California
| $12K | +$11.7K | +1,060 | New |
|
6
Morgan Stanley
New York
| $3K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$1.12K | +102 | New |
|
RAND Hedge Fund Activity: Q3 2020 in Review
8 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q3 2020, worth a combined $720K — up 3.6% from $695K 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 1 trimmed.
The largest buyer was Whittier Trust, opening a new position worth an estimated $11.7K. The largest seller was Bank of America, cutting an estimated $3.74K.
- 8 institutional investors held Rand Capital (RAND) as of Q3 2020, up from 6 in Q2 2020.
- Funds reported $720K of Rand Capital stock for Q3 2020, up 3.6% quarter-over-quarter.
- 2 funds opened new Rand Capital positions in Q3 2020 and 0 closed out, a net change of +2 holders.
- The largest Rand Capital buyer in Q3 2020 was Whittier Trust, an estimated $11.7K added.
- The largest Rand Capital seller in Q3 2020 was Bank of America, an estimated $3.74K sold.
Based on aggregated 13F filings for Q3 2020.