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SuRo Capital
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Overview Fund Activity

78 hedge funds and large institutions have $63.6M invested in SuRo Capital in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
27
Closed
9
Calls
$4.2M
Puts
$7.43M
Net Calls
-$3.23M
Net Calls Change
+$1.04M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.28M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.54M
3
William Blair & Company
3
William Blair & Company
Illinois
$1.71M
4
NIM
4
Needham Investment Management
New York
$1.01M
5
Group One Trading
5
Group One Trading
Illinois
$1.24M

Top Sellers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$6.91M
2
Goldman Sachs
2
Goldman Sachs
New York
$210K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$434K
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.57M
5
Bank of America
5
Bank of America
North Carolina
$586K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$596K -$40.9K -6,209 -6%
Bank of America
27
Bank of America
North Carolina
$586K -$1.55M -235,616 -73%
Jane Street
28
Jane Street
New York
$512K +$312K +47,472 +156%
Ameriprise
29
Ameriprise
Minnesota
$496K – – –
Barclays
30
Barclays
United Kingdom
$451K +$337K +51,949 +297%
Vanguard Group
31
Vanguard Group
Pennsylvania
$434K -$2.39M -363,313 -85%
PG
32
PEAK6 Group
Illinois
$426K -$1.49M -226,895 -78%
Deutsche Bank
33
Deutsche Bank
Germany
$403K +$269K +40,990 +200%
MCM
34
McGlinn Capital Management
Pennsylvania
$385K +$385K +58,524 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$355K – – –
PPA
36
Parametric Portfolio Associates
Washington
$334K +$90.5K +13,770 +37%
CS
37
Credit Suisse
Switzerland
$292K -$133K -20,221 -31%
Charles Schwab
38
Charles Schwab
California
$269K – – –
ST
39
Spot Trading
Illinois
$260K +$193K +29,251 +288%
Citadel Advisors
40
Citadel Advisors
Florida
$253K -$319K -48,504 -56%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$240K -$8.62K -1,309 -3%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$237K +$80K +12,150 +51%
AIG
43
American International Group
New York
$235K +$13.9K +2,118 +6%
Goldman Sachs
44
Goldman Sachs
New York
$210K -$3.46M -524,739 -94%
ProShare Advisors
45
ProShare Advisors
Maryland
$198K +$198K +30,100 New
DP
46
Dearborn Partners
Illinois
$194K – – –
U
47
UBS
Switzerland
$190K -$152K -23,085 -44%
RGC
48
Roberts, Glore & Co
Illinois
$176K -$5.06K -770 -3%
WS
49
Wedbush Securities
California
$176K +$176K +26,658 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$171K – – –
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