Rand Capital
RAND
5 hedge funds and large institutions have $360K invested in Rand Capital in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
3% more capital invested
Capital invested by funds: $348K → $360K (+$12K)
0.01% more ownership
Funds ownership: 0.77% → 0.78% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.58K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
1
Shufro Rose & Co
New York
| $278K | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $45K | -$2.58K | -158 | -6% |
|
|
WT
3
Whittier Trust
South Pasadena,
California
| $19K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $18K | +$16.4K | +1,000 | +3,704% |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$8K | -476 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | -$2K | -137 | Closed |
|
RAND Hedge Fund Activity: Q1 2021 in Review
5 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q1 2021, worth a combined $360K — up 3.4% from $348K 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 1 added.
The largest buyer was Osaic Holdings, adding an estimated $16.4K. The largest seller was UBS Group, exiting entirely with an estimated $8K sold.
- 5 institutional investors held Rand Capital (RAND) as of Q1 2021, down from 7 in Q4 2020.
- Funds reported $360K of Rand Capital stock for Q1 2021, up 3.4% quarter-over-quarter.
- 0 funds opened new Rand Capital positions in Q1 2021 and 2 closed out, a net change of -2 holders.
- The largest Rand Capital buyer in Q1 2021 was Osaic Holdings, an estimated $16.4K added.
- The largest Rand Capital seller in Q1 2021 was UBS Group, an estimated $8K sold.
Based on aggregated 13F filings for Q1 2021.