Rand Capital
RAND
4 hedge funds and large institutions have $301K invested in Rand Capital in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
0.05% less ownership
Funds ownership: 0.78% → 0.73% (-0.05%)
11% less capital invested
Capital invested by funds: $338K → $301K (-$37K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$503 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WT
Whittier Trust
South Pasadena,
California
|
-$18K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.32K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
1
Shufro Rose & Co
New York
| $249K | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $36K | -$4.32K | -249 | -10% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $16K | – | – | – |
|
|
WT
4
Whittier Trust
South Pasadena,
California
| – | -$18K | -1,060 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$2K | -113 | Closed |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| – | +$503 | +29 | New |
|
RAND Hedge Fund Activity: Q3 2021 in Review
4 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q3 2021, worth a combined $301K — down 11% from $338K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RAND and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $503. The largest seller was Whittier Trust, exiting entirely with an estimated $18K sold.
- 4 institutional investors held Rand Capital (RAND) as of Q3 2021, down from 5 in Q2 2021.
- Funds reported $301K of Rand Capital stock for Q3 2021, down 11% quarter-over-quarter.
- 1 fund opened new Rand Capital positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Rand Capital buyer in Q3 2021 was Tower Research Capital (TRC), an estimated $503 added.
- The largest Rand Capital seller in Q3 2021 was Whittier Trust, an estimated $18K sold.
Based on aggregated 13F filings for Q3 2021.