Rand Capital
RAND
9 hedge funds and large institutions have $1.27M invested in Rand Capital in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
0.02% more ownership
Funds ownership: 3.35% → 3.37% (+0.02%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
5% less capital invested
Capital invested by funds: $1.34M → $1.27M (-$66K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.64K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.46K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$2K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$394 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
1
Shufro Rose & Co
New York
| $629K | – | – | – |
|
|
NA
2
Nottingham Advisors
Amherst,
New York
| $331K | – | – | – |
|
|
EMCIP
3
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
| $273K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $15K | -$394 | -27 | -3% |
|
5
Bank of America
Charlotte,
North Carolina
| $15K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | +$9.64K | +661 | +674% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$1.46K | +100 | New |
|
|
AF
8
Advisornet Financial
Minnetonka,
Minnesota
| – | -$2K | -135 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$15 | +1 | New |
|
RAND Hedge Fund Activity: Q3 2022 in Review
9 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q3 2022, worth a combined $1.27M — down 4.9% from $1.34M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new RAND positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $9.64K. The largest seller was Advisornet Financial, exiting entirely with an estimated $2K sold.
- 9 institutional investors held Rand Capital (RAND) as of Q3 2022, up from 8 in Q2 2022.
- Funds reported $1.27M of Rand Capital stock for Q3 2022, down 4.9% quarter-over-quarter.
- 2 funds opened new Rand Capital positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Rand Capital buyer in Q3 2022 was UBS Group, an estimated $9.64K added.
- The largest Rand Capital seller in Q3 2022 was Advisornet Financial, an estimated $2K sold.
Based on aggregated 13F filings for Q3 2022.