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SuRo Capital
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Overview Fund Activity

56 hedge funds and large institutions have $58.2M invested in SuRo Capital in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
14
Closed
6
Calls
$2.4M
Puts
$3.07M
Net Calls
-$671K
Net Calls Change
+$899K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$7.01M
2
RCM
2
Rivernorth Capital Management
Florida
$7.32M
3
MCM
3
McKinley Capital Management
Alaska
$1.51M
4
NJBEST
4
New Jersey Better Educational Savings Trust
New Jersey
$1.55M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$537K

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$0
2
HCM
2
Highline Capital Management
New York
$1.64M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3M
4
MIG
4
Mariner Investment Group
New York
$0
5
CM
5
CS McKee
Pennsylvania
$309K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
PDT Partners
New York
$324K +$77.8K +11,606 +32%
CM
27
CS McKee
Pennsylvania
$309K -$412K -61,604 -57%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$239K +$239K +35,738 New
CS
29
Credit Suisse
Switzerland
$219K +$11.9K +1,781 +6%
SACTSONJ
30
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$206K +$206K +30,802 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$182K +$182K +27,260 New
UBS Group
32
UBS Group
Switzerland
$137K -$20.3K -3,012 -13%
Bank of America
33
Bank of America
North Carolina
$136K +$22.7K +3,388 +20%
Goldman Sachs
34
Goldman Sachs
New York
$121K +$121K +18,024 New
RGC
35
Roberts, Glore & Co
Illinois
$119K – – –
BRWM
36
B. Riley Wealth Management
Tennessee
$46K +$10.2K +1,540 +29%
AIG
37
American International Group
New York
$32.6K -$3.09K -462 -9%
Walleye Trading
38
Walleye Trading
New York
$28K +$17K +2,518 +155%
Barclays
39
Barclays
United Kingdom
$25K +$25K +3,849 New
RRC
40
Red Rocks Capital
Colorado
$20K +$12.4K +1,836 +162%
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$18K – – –
PI
42
PineBridge Investments
New York
$17K – – –
SIG
43
Stanford Investment Group
California
$15K -$15K – –
RCG
44
Ruggie Capital Group
Florida
$14K +$8.33K +1,294 +147%
FA
45
FMA Advisory
Pennsylvania
$10K +$10K +1,540 New
RFA
46
Reilly Financial Advisors
California
$7K +$7K +1,078 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$6K +$6K +924 New
Citigroup
48
Citigroup
New York
$4K -$9.98K -1,500 -71%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4K – – –
IWM
50
Integrated Wealth Management
California
$3K -$3K -462 -50%
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