Rand Capital
RAND
11 hedge funds and large institutions have $1.17M invested in Rand Capital in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
120% more funds holding
Funds holding: 5 → 11 (+6)
0.19% less ownership
Funds ownership: 2.27% → 2.09% (-0.19%)
4% less capital inflows, than outflows
Capital inflows: $1.07M | Capital outflows: $1.11M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Courier Capital
Buffalo,
New York
|
+$374K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$335K |
| 3 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$245K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$95.9K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$13.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ewing Morris & Co Investment Partners
Toronto,
Ontario, Canada
|
-$472K |
| 2 |
Shufro Rose & Co
New York
|
-$357K |
| 3 |
Nottingham Advisors
Amherst,
New York
|
-$281K |
RAND Hedge Fund Activity: Q1 2025 in Review
11 of the 7,481 institutional investors tracked by Wall St. Rank reported a position in Rand Capital (RAND) for Q1 2025, worth a combined $1.17M — down 12% from $1.33M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RAND positions and 2 closed out — a net gain of 6 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Courier Capital, opening a new position worth an estimated $374K. The largest seller was Ewing Morris & Co Investment Partners, exiting entirely with an estimated $472K sold.
- 11 institutional investors held Rand Capital (RAND) as of Q1 2025, up from 5 in Q4 2024.
- Funds reported $1.17M of Rand Capital stock for Q1 2025, down 12% quarter-over-quarter.
- 8 funds opened new Rand Capital positions in Q1 2025 and 2 closed out, a net change of +6 holders.
- The largest Rand Capital buyer in Q1 2025 was Courier Capital, an estimated $374K added.
- The largest Rand Capital seller in Q1 2025 was Ewing Morris & Co Investment Partners, an estimated $472K sold.
Based on aggregated 13F filings for Q1 2025.