Rand Capital
RAND
6 hedge funds and large institutions have $1.1M invested in Rand Capital in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
0.07% less ownership
Funds ownership: 3.35% → 3.28% (-0.07%)
5% less capital invested
Capital invested by funds: $1.16M → $1.1M (-$59K)
14% less funds holding
Funds holding: 7 → 6 (-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 |
Wells Fargo
San Francisco,
California
|
+$13 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
Nottingham Advisors
Amherst,
New York
|
-$19.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.03K |
| 3 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
-$135 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
1
Shufro Rose & Co
New York
| $558K | – | – | – |
|
|
NA
2
Nottingham Advisors
Amherst,
New York
| $274K | -$19.8K | -1,500 | -7% |
|
|
EMCIP
3
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
| $243K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $13K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $10 | +$13 | +1 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$4.03K | -300 | Closed |
|
|
TWA
8
TCI Wealth Advisors
Tucson,
Arizona
| – | -$135 | -10 | Closed |
|
RAND Hedge Fund Activity: Q2 2023 in Review
6 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q2 2023, worth a combined $1.1M — down 5.1% from $1.16M 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 Wells Fargo, opening a new position worth an estimated $13. The largest seller was Nottingham Advisors, cutting an estimated $19.8K.
- 6 institutional investors held Rand Capital (RAND) as of Q2 2023, down from 7 in Q1 2023.
- Funds reported $1.1M of Rand Capital stock for Q2 2023, down 5.1% quarter-over-quarter.
- 1 fund opened new Rand Capital positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Rand Capital buyer in Q2 2023 was Wells Fargo, an estimated $13 added.
- The largest Rand Capital seller in Q2 2023 was Nottingham Advisors, an estimated $19.8K sold.
Based on aggregated 13F filings for Q2 2023.