Rand Capital
RAND
6 hedge funds and large institutions have $833K invested in Rand Capital in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.83% less ownership
Funds ownership: 3.28% → 2.45% (-0.83%)
24% less capital invested
Capital invested by funds: $1.1M → $833K (-$268K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMCIP
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
|
-$243K |
| 2 |
NA
Nottingham Advisors
Amherst,
New York
|
-$26.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
1
Shufro Rose & Co
New York
| $565K | – | – | – |
|
|
NA
2
Nottingham Advisors
Amherst,
New York
| $252K | -$26.3K | -1,950 | -9% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $13.2K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $1.61K | +$1.65K | +122 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $1.12K | -$12.4K | -915 | -92% |
|
6
Wells Fargo
San Francisco,
California
| $7 | – | – | – |
|
|
EMCIP
7
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
| – | -$243K | -18,654 | Closed |
|
RAND Hedge Fund Activity: Q3 2023 in Review
6 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q3 2023, worth a combined $833K — down 24% from $1.1M a quarter earlier.
Fund positioning in RAND was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $1.65K. The largest seller was Ewing Morris & Co Investment Partners, exiting entirely with an estimated $243K sold.
- 6 institutional investors held Rand Capital (RAND) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $833K of Rand Capital stock for Q3 2023, down 24% quarter-over-quarter.
- 1 fund opened new Rand Capital positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest Rand Capital buyer in Q3 2023 was UBS Group, an estimated $1.65K added.
- The largest Rand Capital seller in Q3 2023 was Ewing Morris & Co Investment Partners, an estimated $243K sold.
Based on aggregated 13F filings for Q3 2023.