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SuRo Capital
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Overview Fund Activity

47 hedge funds and large institutions have $48.5M invested in SuRo Capital in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
12
Closed
12
Calls
$750K
Puts
$2.75M
Net Calls
-$2M
Net Calls Change
-$1.33M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$8.32M
2
RCM
2
Rivernorth Capital Management
Florida
$8.51M
3
CM
3
CS McKee
Pennsylvania
$785K
4
EPM
4
Equitec Proprietary Markets
Illinois
$523K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.64M

Top Sellers

1
JGUA
1
John G. Ullman & Associates
New York
$210K
2
William Blair & Company
2
William Blair & Company
Illinois
$574K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$359K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$8.51M 1,084,459 +374,773 +53%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$8.32M 1,060,000 +380,000 +56%
EA
3
Emerald Advisers
Pennsylvania
$5.23M 666,004 +26,738 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.77M 352,300 -985 -0.3%
NIM
5
Needham Investment Management
New York
$2.66M 338,500 – –
PPA
6
Parametric Portfolio Associates
Washington
$2.49M 316,687 +89 +0%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.28M 290,775 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.23M 283,685 -4,464 -2%
Morgan Stanley
9
Morgan Stanley
New York
$1.64M 208,484 +58,162 +39%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.3M 165,539 – –
NJBEST
11
New Jersey Better Educational Savings Trust
New Jersey
$1.26M 160,000 +10,000 +7%
HCM
12
Highline Capital Management
New York
$1.25M 159,500 – –
MCM
13
McKinley Capital Management
Alaska
$940K 119,759 -26,340 -18%
CM
14
CS McKee
Pennsylvania
$785K 100,000 +70,000 +233%
BG
15
BlackRock Group
United Kingdom
$742K 94,562 -9,293 -9%
Deutsche Bank
16
Deutsche Bank
Germany
$648K 82,689 -3,078 -4%
William Blair & Company
17
William Blair & Company
Illinois
$574K 73,230 -81,798 -53%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$566K 72,070 +3,400 +5%
EPM
19
Equitec Proprietary Markets
Illinois
$523K 66,565 +66,565 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$507K 64,560 +1,315 +2%
MCM
21
McGlinn Capital Management
Pennsylvania
$415K 52,900 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$403K 51,300 – –
Ameriprise
23
Ameriprise
Minnesota
$386K 49,230 – –
Wells Fargo
24
Wells Fargo
California
$359K 45,711 -65,181 -59%
PCM
25
Prelude Capital Management
New York
$314K 40,000 – –
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