Rand Capital
RAND
7 hedge funds and large institutions have $913K invested in Rand Capital in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.71% less ownership
Funds ownership: 3.37% → 2.66% (-0.71%)
22% less funds holding
Funds holding: 9 → 7 (-2)
28% less capital invested
Capital invested by funds: $1.27M → $913K (-$362K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.57K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMCIP
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
|
-$273K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
1
Shufro Rose & Co
New York
| $572K | – | – | – |
|
|
NA
2
Nottingham Advisors
Amherst,
New York
| $301K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $14.3K | +$4.57K | +314 | +41% |
|
4
Bank of America
Charlotte,
North Carolina
| $13.3K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $13K | – | – | – |
|
|
TWA
6
TCI Wealth Advisors
Tucson,
Arizona
| $133 | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $27 | +$15 | +1 | +100% |
|
|
EMCIP
8
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
| – | -$273K | -18,654 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
RAND Hedge Fund Activity: Q4 2022 in Review
7 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q4 2022, worth a combined $913K — down 28% from $1.27M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RAND and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $4.57K. The largest seller was Ewing Morris & Co Investment Partners, exiting entirely with an estimated $273K sold.
- 7 institutional investors held Rand Capital (RAND) as of Q4 2022, down from 9 in Q3 2022.
- Funds reported $913K of Rand Capital stock for Q4 2022, down 28% quarter-over-quarter.
- 0 funds opened new Rand Capital positions in Q4 2022 and 2 closed out, a net change of -2 holders.
- The largest Rand Capital buyer in Q4 2022 was UBS Group, an estimated $4.57K added.
- The largest Rand Capital seller in Q4 2022 was Ewing Morris & Co Investment Partners, an estimated $273K sold.
Based on aggregated 13F filings for Q4 2022.