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Rand Capital
RAND

7 hedge funds and large institutions have $348K invested in Rand Capital in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

1.74% less ownership

Funds ownership: 2.5% → 0.77% (-1.7%)

13% less funds holding

Funds holding: 8 → 7 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less capital inflows, than outflows

Capital inflows: $1.43K | Capital outflows: $504K

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$971
2
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$447
3
Wells Fargo
Wells Fargo
California
+$13

Top Sellers

Rank Fund Capital Flow
1
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
-$478K
2
UBS Group
UBS Group
Switzerland
-$15.8K
3
Shufro Rose & Co
Shufro Rose & Co
New York
-$7.68K
4
Morgan Stanley
Morgan Stanley
New York
-$3K

RAND Hedge Fund Activity: Q4 2020 in Review

7 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q4 2020, worth a combined $348K — down 52% from $720K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of RAND and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Bank of America, adding an estimated $971. The largest seller was Associated Banc-Corp, exiting entirely with an estimated $478K sold.

  • 7 institutional investors held Rand Capital (RAND) as of Q4 2020, down from 8 in Q3 2020.
  • Funds reported $348K of Rand Capital stock for Q4 2020, down 52% quarter-over-quarter.
  • 1 fund opened new Rand Capital positions in Q4 2020 and 2 closed out, a net change of -1 holder.
  • The largest Rand Capital buyer in Q4 2020 was Bank of America, an estimated $971 added.
  • The largest Rand Capital seller in Q4 2020 was Associated Banc-Corp, an estimated $478K sold.

Based on aggregated 13F filings for Q4 2020.