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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 %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$103K +$1.91K +277 +2%
Marshall Wace
52
Marshall Wace
United Kingdom
$98K +$98K +14,323 New
ST
53
Spot Trading
Illinois
$64K -$207K -30,120 -76%
EWM
54
Edge Wealth Management
New York
$28K +$28K +3,986 New
AIG
55
American International Group
New York
$27.1K -$218K -31,698 -89%
RNS
56
Robert N. Shapiro
$25K – – –
US Bancorp
57
US Bancorp
Minnesota
$21K +$21K +3,080 New
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$18K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$164K -23,039 -94%
BRWA
60
B. Riley Wealth Advisors
Florida
$7.4K +$7.4K +1,078 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$7K +$4.94K +739 +240%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$5.68K +$3.82K +556 +205%
Citigroup
63
Citigroup
New York
$4K -$137K -21,069 -97%
TRCT
64
Tower Research Capital (TRC)
New York
$4K -$6.14K -924 -61%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$4K – – –
CHC
66
City Holding Co
West Virginia
$3K – – –
CFS
67
Community Financial System
New York
$3K – – –
GSC
68
Ground Swell Capital
South Carolina
$2K +$2K +308 New
NES
69
New England Securities
New York
$1K – – –
Canada Life
70
Canada Life
Manitoba, Canada
$1K – – –
WA
71
Winfield Associates
Ohio
$1K – – –
Walleye Trading
72
Walleye Trading
New York
$11 -$45 -6,481 -80%
ACPU
73
Arrowgrass Capital Partners (US)
Delaware
– -$6.91M -1,049,304 Closed
BFA
74
BlackRock Fund Advisors
California
– -$5.45M -828,000 Closed
TA
75
Teachers Advisors
New York
– -$4.32M -655,845 Closed
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