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SuRo Capital
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Overview Fund Activity

73 hedge funds and large institutions have $82.6M invested in SuRo Capital in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
22
Reduced
15
Closed
15
Calls
$18.3M
Puts
$17.7M
Net Calls
+$549K
Net Calls Change
-$5.74M

Top Buyers

1
CM
1
Caption Management
Oklahoma
$7.39M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$9.49M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$4.86M
4
AA
4
ALPS Advisors
Colorado
$1.3M
5
WAM
5
Warberg Asset Management
Illinois
$1.15M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$238K
4
ICM
4
Ionic Capital Management
New York
$0
5
OC
5
Oppenheimer & Co
New York
$4.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$557K +$557K +49,041 New
Invesco
27
Invesco
Georgia
$545K +$42.8K +3,765 +9%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$501K +$121K +10,662 +32%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$475K +$475K +41,746 New
AI
30
Ariel Investments
Illinois
$453K +$453K +39,828 New
YCM
31
Yakira Capital Management
Connecticut
$403K -$82.7K -7,267 -17%
LIG
32
Lokken Investment Group
Delaware
$378K +$217K +19,060 +135%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$377K – – –
TI
34
Trexquant Investment
Connecticut
$373K +$373K +32,780 New
CCA
35
Catalyst Capital Advisors
New York
$360K – – –
Wells Fargo
36
Wells Fargo
California
$334K -$60.9K -5,362 -15%
CSS
37
Cubist Systematic Strategies
Connecticut
$330K +$330K +28,989 New
GI
38
GAMCO Investors
Connecticut
$320K +$25K +2,204 +8%
JF
39
Jump Financial
Illinois
$302K +$302K +26,565 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$274K -$44.8K -3,931 -14%
Two Sigma Investments
41
Two Sigma Investments
New York
$238K -$851K -74,785 -78%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$203K -$67.7K -5,957 -25%
C
43
Certuity
Florida
$192K +$192K +16,916 New
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$175K +$25K +2,203 +17%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$172K +$4.18K +367 +2%
LCS
46
Levin Capital Strategies
New York
$163K +$163K +14,295 New
SC
47
Shay Capital
New York
$163K +$163K +14,314 New
WIM
48
Wittenberg Investment Management
Massachusetts
$158K +$158K +13,872 New
Jane Street
49
Jane Street
New York
$157K +$157K +13,812 New
GC
50
Garde Capital
Washington
$156K +$156K +13,701 New
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