Rand Capital
RAND
7 hedge funds and large institutions have $1.16M invested in Rand Capital in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
4% more capital invested
Capital invested by funds: $1.11M → $1.16M (+$46.5K)
0.34% less ownership
Funds ownership: 3.3% → 2.96% (-0.34%)
13% less funds holding
Funds holding: 8 → 7 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$557 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$43.4K |
| 2 |
NA
Nottingham Advisors
Amherst,
New York
|
-$41.1K |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$20.6K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRC
1
Shufro Rose & Co
New York
| $578K | -$20.6K | -1,517 | -4% |
|
|
EMCIP
2
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
| $353K | – | – | – |
|
|
NA
3
Nottingham Advisors
Amherst,
New York
| $225K | -$41.1K | -3,025 | -16% |
|
|
4
UBS Group
Zurich,
Switzerland
| $1.24K | -$43.4K | -3,196 | -97% |
|
5
Bank of America
Charlotte,
North Carolina
| $1.09K | – | – | – |
|
|
6
Morgan Stanley
New York
| $610 | +$557 | +41 | +2,050% |
|
7
Wells Fargo
San Francisco,
California
| $23 | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| – | -$13K | -1,000 | Closed |
|
RAND Hedge Fund Activity: Q1 2024 in Review
7 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q1 2024, worth a combined $1.16M — up 4.2% from $1.11M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of RAND and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $557. The largest seller was UBS Group, cutting an estimated $43.4K.
- 7 institutional investors held Rand Capital (RAND) as of Q1 2024, down from 8 in Q4 2023.
- Funds reported $1.16M of Rand Capital stock for Q1 2024, up 4.2% quarter-over-quarter.
- 0 funds opened new Rand Capital positions in Q1 2024 and 1 closed out, a net change of -1 holder.
- The largest Rand Capital buyer in Q1 2024 was Morgan Stanley, an estimated $557 added.
- The largest Rand Capital seller in Q1 2024 was UBS Group, an estimated $43.4K sold.
Based on aggregated 13F filings for Q1 2024.