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SuRo Capital
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Overview Fund Activity

45 hedge funds and large institutions have $28.8M invested in SuRo Capital in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-4
Holders Change %
-8.16%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
13
Closed
11
Calls
$1.08M
Puts
$833K
Net Calls
+$246K
Net Calls Change
-$345K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.64M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$7.17M
3
OC
Oppenheimer & Co
New York
$1.11M
4
NSEDCP
NJ State Employees Deferred Compensation Plan
New Jersey
$291K
5
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$538K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Goldman Sachs
Goldman Sachs
New York
$557K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
$762K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$7.17M +$448K +119,127 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.64M +$3.67M +976,890 +187%
EA
3
Emerald Advisers
Pennsylvania
$3.59M -$114K -30,187 -3%
NIM
4
Needham Investment Management
New York
$1.8M – – –
PPA
5
Parametric Portfolio Associates
Washington
$1.75M – – –
OC
6
Oppenheimer & Co
New York
$1.11M +$333K +88,512 +43%
Morgan Stanley
7
Morgan Stanley
New York
$936K -$82.2K -21,850 -8%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$788K – – –
NJBEST
9
New Jersey Better Educational Savings Trust
New Jersey
$762K -$179K -47,651 -19%
Goldman Sachs
10
Goldman Sachs
New York
$557K -$408K -108,483 -42%
EPM
11
Equitec Proprietary Markets
Illinois
$552K -$10.7K -2,859 -2%
SACTSONJ
12
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$538K +$261K +69,437 +94%
Millennium Management
13
Millennium Management
New York
$465K +$46K +12,233 +11%
CM
14
CS McKee
Pennsylvania
$448K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$422K +$4.75K +1,263 +1%
Wells Fargo
16
Wells Fargo
California
$370K +$30.8K +8,169 +9%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$291K +$291K +77,433 New
BI
18
Bulldog Investors
New Jersey
$280K -$3.27K -869 -1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$230K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$185K +$185K +49,121 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$142K +$142K +37,883 New
UBS Group
22
UBS Group
Switzerland
$117K +$7.97K +2,121 +7%
Wolverine Trading
23
Wolverine Trading
Illinois
$105K -$108K -28,657 -51%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$103K -$21.5K -5,729 -17%
MAM
25
Marquette Asset Management
Minnesota
$91K +$91K +24,189 New
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