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SuRo Capital
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Overview Fund Activity

74 hedge funds and large institutions have $52.8M invested in SuRo Capital in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
22
Reduced
21
Closed
24
Calls
$3.21M
Puts
$5.79M
Net Calls
-$2.58M
Net Calls Change
+$656K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.79M
2
Deutsche Bank
Deutsche Bank
Germany
$2.66M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.94M
4
NIM
Needham Investment Management
New York
$2.11M
5
Morgan Stanley
Morgan Stanley
New York
$2.14M

Top Sellers

1
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
2
BFA
BlackRock Fund Advisors
California
$0
3
TA
Teachers Advisors
New York
$0
4
State Street
State Street
Massachusetts
$0
5
BIT
BlackRock Institutional Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$519K +$272K +39,665 +110%
Ameriprise
27
Ameriprise
Minnesota
$517K – – –
Millennium Management
28
Millennium Management
New York
$452K +$452K +65,862 New
LP
29
LMR Partners
United Kingdom
$446K +$446K +64,886 New
SFM
30
Soros Fund Management
New York
$444K +$444K +64,684 New
CS
31
Credit Suisse
Switzerland
$414K +$110K +15,964 +36%
MCM
32
McGlinn Capital Management
Pennsylvania
$402K – – –
DP
33
Dearborn Partners
Illinois
$386K +$184K +26,805 +91%
PG
34
PEAK6 Group
Illinois
$312K -$133K -19,345 -30%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$304K +$304K +44,293 New
Barclays
36
Barclays
United Kingdom
$293K -$156K -24,167 -35%
PP
37
PDT Partners
New York
$251K +$251K +36,639 New
Goldman Sachs
38
Goldman Sachs
New York
$246K +$27.1K +3,940 +12%
U
39
UBS
Switzerland
$236K +$38.7K +5,660 +20%
YCM
40
Yakira Capital Management
Connecticut
$231K +$231K +33,728 New
Jane Street
41
Jane Street
New York
$216K -$318K -46,309 -60%
PPA
42
Parametric Portfolio Associates
Washington
$213K -$135K -19,745 -39%
WS
43
Wedbush Securities
California
$204K +$21.1K +3,080 +12%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$193K +$30.8K +4,502 +19%
Invesco
45
Invesco
Georgia
$175K -$675K -98,071 -79%
RGC
46
Roberts, Glore & Co
Illinois
$152K -$31.7K -4,621 -17%
CSS
47
Cubist Systematic Strategies
Connecticut
$149K +$149K +21,715 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$141K +$10.6K +1,540 +8%
AGM
49
Alpine Global Management
New York
$120K +$120K +17,485 New
Citadel Advisors
50
Citadel Advisors
Florida
$111K -$153K -22,285 -58%
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