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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 %
State Street
76
State Street
Massachusetts
– -$2.64M -401,209 Closed
BIT
77
BlackRock Institutional Trust
California
– -$2.43M -368,379 Closed
TCIM
78
TIAA CREF Investment Management
New York
– -$881K -133,842 Closed
BIM
79
BlackRock Investment Management
Delaware
– -$670K -101,831 Closed
Bank of New York Mellon
80
Bank of New York Mellon
New York
– -$596K -90,555 Closed
Vanguard Group
81
Vanguard Group
Pennsylvania
– -$434K -65,901 Closed
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
– -$355K -53,853 Closed
Charles Schwab
83
Charles Schwab
California
– -$269K -40,813 Closed
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
– -$240K -36,459 Closed
ProShare Advisors
85
ProShare Advisors
Maryland
– -$198K -30,100 Closed
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
– -$171K -26,035 Closed
NFA
87
Nationwide Fund Advisors
Ohio
– -$153K -23,282 Closed
Geode Capital Management
88
Geode Capital Management
Massachusetts
– -$131K -19,940 Closed
GC
89
Guggenheim Capital
Illinois
– -$129K -19,706 Closed
BA
90
BlackRock Advisors
Delaware
– -$103K -15,661 Closed
WSCM
91
Wellington Shields Capital Management
New York
– -$101K -15,401 Closed
BlackRock
92
BlackRock
New York
– -$6K -952 Closed
MTIP
93
Magee Thomson Investment Partners
California
– -$6K -919 Closed
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
– -$5.51K -836 Closed
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
– -$4K -539 Closed
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