Rand Capital
RAND
7 hedge funds and large institutions have $1.16M invested in Rand Capital in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
27% more capital invested
Capital invested by funds: $913K → $1.16M (+$247K)
0.69% more ownership
Funds ownership: 2.66% → 3.35% (+0.69%)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMCIP
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
|
+$258K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.7K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
1
Shufro Rose & Co
New York
| $576K | – | – | – |
|
|
NA
2
Nottingham Advisors
Amherst,
New York
| $303K | – | – | – |
|
|
EMCIP
3
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
| $250K | +$258K | +18,654 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $13.4K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $13.4K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $4.03K | -$10.7K | -773 | -72% |
|
|
TWA
7
TCI Wealth Advisors
Tucson,
Arizona
| $135 | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $6 | -$28 | -2 | Closed |
|
RAND Hedge Fund Activity: Q1 2023 in Review
7 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q1 2023, worth a combined $1.16M — up 27% from $913K a quarter earlier.
Fund positioning in RAND was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Ewing Morris & Co Investment Partners, opening a new position worth an estimated $258K. The largest seller was UBS Group, cutting an estimated $10.7K.
- 7 institutional investors held Rand Capital (RAND) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $1.16M of Rand Capital stock for Q1 2023, up 27% quarter-over-quarter.
- 1 fund opened new Rand Capital positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest Rand Capital buyer in Q1 2023 was Ewing Morris & Co Investment Partners, an estimated $258K added.
- The largest Rand Capital seller in Q1 2023 was UBS Group, an estimated $10.7K sold.
Based on aggregated 13F filings for Q1 2023.