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SuRo Capital
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Overview Fund Activity

78 hedge funds and large institutions have $63.6M invested in SuRo Capital in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-2
Holders Change %
-2.5%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
27
Closed
9
Calls
$4.2M
Puts
$7.43M
Net Calls
-$3.23M
Net Calls Change
+$1.04M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.28M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.54M
3
William Blair & Company
3
William Blair & Company
Illinois
$1.71M
4
NIM
4
Needham Investment Management
New York
$1.01M
5
Group One Trading
5
Group One Trading
Illinois
$1.24M

Top Sellers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$6.91M
2
Goldman Sachs
2
Goldman Sachs
New York
$210K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$434K
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.57M
5
Bank of America
5
Bank of America
North Carolina
$586K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$6.91M -$3.57M -542,385 -34%
EA
2
Emerald Advisers
Pennsylvania
$6.13M -$691K -104,998 -10%
BFA
3
BlackRock Fund Advisors
California
$5.45M +$20.8K +3,163 +0.4%
TA
4
Teachers Advisors
New York
$4.32M -$58.3K -8,856 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.28M +$4.28M +649,266 New
State Street
6
State Street
Massachusetts
$2.64M +$35.8K +5,438 +1%
EIM
7
Essex Investment Management
Massachusetts
$2.48M -$463K -70,327 -16%
BIT
8
BlackRock Institutional Trust
California
$2.43M -$12.4K -1,885 -0.5%
Northern Trust
9
Northern Trust
Illinois
$2.04M -$202K -30,618 -9%
William Blair & Company
10
William Blair & Company
Illinois
$1.71M +$1.23M +187,199 +259%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.57M -$1.57M -237,860 -50%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.54M +$1.35M +205,708 +716%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.26M -$168K -25,537 -12%
BG
14
BlackRock Group
United Kingdom
$1.26M +$164K +24,838 +15%
Group One Trading
15
Group One Trading
Illinois
$1.24M +$623K +94,581 +101%
RCM
16
Rivernorth Capital Management
Florida
$1.15M +$611K +92,748 +114%
Wells Fargo
17
Wells Fargo
California
$1.07M +$104K +15,743 +11%
Morgan Stanley
18
Morgan Stanley
New York
$1.06M -$831K -126,193 -44%
NIM
19
Needham Investment Management
New York
$1.01M +$1.01M +154,010 New
TCIM
20
TIAA CREF Investment Management
New York
$881K – – –
Invesco
21
Invesco
Georgia
$814K +$42.6K +6,468 +6%
PCM
22
Perkins Capital Management
Minnesota
$799K -$81.1K -12,320 -9%
PCM
23
Prelude Capital Management
New York
$793K +$387K +58,842 +96%
BIM
24
BlackRock Investment Management
Delaware
$670K +$7.08K +1,076 +1%
JGUA
25
John G. Ullman & Associates
New York
$609K -$106K -16,171 -15%
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