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SuRo Capital
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Overview Fund Activity

49 hedge funds and large institutions have $34.4M invested in SuRo Capital in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
13
Closed
3
Calls
$1.07M
Puts
$478K
Net Calls
+$591K
Net Calls Change
+$912K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2M
2
OC
2
Oppenheimer & Co
New York
$871K
3
Millennium Management
3
Millennium Management
New York
$471K
4
EA
4
Emerald Advisers
Pennsylvania
$4.16M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$140K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$5.94M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.08M
3
GCP
3
GSA Capital Partners
United Kingdom
$174K
4
PPA
4
Parametric Portfolio Associates
Washington
$1.97M
5
OAM
5
Oxford Asset Management
United Kingdom
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$7.55M 1,500,000 – –
RCM
2
Rivernorth Capital Management
Florida
$5.94M 1,179,892 -155,848 -12%
EA
3
Emerald Advisers
Pennsylvania
$4.16M 827,672 +63,477 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.2M 437,760 +184,555 +73%
NIM
5
Needham Investment Management
New York
$2.02M 400,959 -11,500 -3%
PPA
6
Parametric Portfolio Associates
Washington
$1.97M 390,932 -46,632 -11%
Morgan Stanley
7
Morgan Stanley
New York
$1.14M 227,158 +14,087 +7%
Goldman Sachs
8
Goldman Sachs
New York
$1.08M 215,492 -83,836 -28%
NJBEST
9
New Jersey Better Educational Savings Trust
New Jersey
$1.06M 210,000 – –
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$885K 175,979 – –
OC
11
Oppenheimer & Co
New York
$871K 173,157 +153,384 +776%
EPM
12
Equitec Proprietary Markets
Illinois
$632K 125,668 -28,241 -18%
CM
13
CS McKee
Pennsylvania
$503K 100,000 – –
Millennium Management
14
Millennium Management
New York
$471K 93,559 +70,376 +304%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$469K 93,179 +25,151 +37%
Two Sigma Investments
16
Two Sigma Investments
New York
$448K 89,103 +18,753 +27%
Wells Fargo
17
Wells Fargo
California
$380K 75,543 +6,122 +9%
BI
18
Bulldog Investors
New Jersey
$318K 63,225 -17,479 -22%
SACTSONJ
19
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$310K 61,712 – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$258K 51,300 – –
Wolverine Trading
21
Wolverine Trading
Illinois
$239K 47,425 +23,610 +99%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$237K 47,225 -30,750 -39%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$175K 34,751 +10,800 +45%
GCP
24
GSA Capital Partners
United Kingdom
$174K 34,648 -54,175 -61%
OAM
25
Oxford Asset Management
United Kingdom
$150K 29,900 -41,702 -58%
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