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SuRo Capital
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Overview Fund Activity

60 hedge funds and large institutions have $44M invested in SuRo Capital in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-14
Holders Change %
-18.92%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
24
Closed
18
Calls
$6.93M
Puts
$6.68M
Net Calls
+$257K
Net Calls Change
+$2.83M

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$2.68M
2
RCM
Rivernorth Capital Management
Florida
$2.49M
3
EIM
Essex Investment Management
Massachusetts
$2.74M
4
Millennium Management
Millennium Management
New York
$665K
5
Morgan Stanley
Morgan Stanley
New York
$2.25M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$0
2
Deutsche Bank
Deutsche Bank
Germany
$1.31M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.41M
4
PP
Paloma Partners
Connecticut
$0
5
CCM
Coe Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
51
One Capital Management
California
$4K +$4K +616 New
CFS
52
Community Financial System
New York
$3K – – –
CHC
53
City Holding Co
West Virginia
$3K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$2K -$4.8K -739 -71%
Canada Life
55
Canada Life
Manitoba, Canada
$1K – – –
WA
56
Winfield Associates
Ohio
$1K – – –
NES
57
New England Securities
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 -$2 -253 -18%
Northern Trust
59
Northern Trust
Illinois
– -$1.67M -243,867 Closed
PP
60
Paloma Partners
Connecticut
– -$879K -128,134 Closed
CCM
61
Coe Capital Management
Illinois
– -$824K -120,071 Closed
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
– -$623K -90,741 Closed
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$596K -86,894 Closed
LP
64
LMR Partners
United Kingdom
– -$446K -64,886 Closed
SFM
65
Soros Fund Management
New York
– -$444K -64,684 Closed
PP
66
PDT Partners
New York
– -$251K -36,639 Closed
YCM
67
Yakira Capital Management
Connecticut
– -$231K -33,728 Closed
Jane Street
68
Jane Street
New York
– -$216K -31,498 Closed
CSS
69
Cubist Systematic Strategies
Connecticut
– -$149K -21,715 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
– -$141K -20,539 Closed
AGM
71
Alpine Global Management
New York
– -$120K -17,485 Closed
Marshall Wace
72
Marshall Wace
United Kingdom
– -$98K -14,323 Closed
BRWA
73
B. Riley Wealth Advisors
Florida
– -$7.4K -1,078 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
– -$5.68K -827 Closed
GSC
75
Ground Swell Capital
South Carolina
– -$2K -308 Closed
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