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SuRo Capital
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Overview Fund Activity

46 hedge funds and large institutions have $28.6M invested in SuRo Capital in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
14
Closed
6
Calls
$287K
Puts
$381K
Net Calls
-$94K
Net Calls Change
-$340K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.61M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$389K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$287K
4
FTIOP
4
Fiduciary Trust International of Pennsylvania
Pennsylvania
$66K
5
TSS
5
Two Sigma Securities
New York
$58K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$54K
2
EA
2
Emerald Advisers
Pennsylvania
$3.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$680K
4
EPM
4
Equitec Proprietary Markets
Illinois
$405K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
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
$6.94M 1,600,000 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.61M 1,523,377 +265,581 +21%
EA
3
Emerald Advisers
Pennsylvania
$3.25M 749,452 -52,880 -7%
NIM
4
Needham Investment Management
New York
$1.74M 400,959 – –
PPA
5
Parametric Portfolio Associates
Washington
$1.7M 391,479 +547 +0.1%
OC
6
Oppenheimer & Co
New York
$1.06M 244,457 -3,000 -1%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$764K 175,979 – –
NJBEST
8
New Jersey Better Educational Savings Trust
New Jersey
$738K 170,000 – –
Morgan Stanley
9
Morgan Stanley
New York
$680K 156,694 -52,122 -25%
SACTSONJ
10
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$521K 120,000 – –
Goldman Sachs
11
Goldman Sachs
New York
$502K 115,738 -8,690 -7%
CM
12
CS McKee
Pennsylvania
$434K 100,000 – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$406K 93,639 -600 -0.6%
EPM
14
Equitec Proprietary Markets
Illinois
$405K 93,374 -29,894 -24%
IECM
15
Intrinsic Edge Capital Management
Illinois
$389K 89,639 +89,639 New
Wells Fargo
16
Wells Fargo
California
$379K 87,301 +4,900 +6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$287K 66,053 +24,819 +60%
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$282K 65,000 – –
BI
19
Bulldog Investors
New Jersey
$261K 60,104 -2,392 -4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$223K 51,300 – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$123K 28,300 -3,500 -11%
UBS Group
22
UBS Group
Switzerland
$118K 27,270 +1,132 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$100K 23,000 – –
MAM
24
Marquette Asset Management
Minnesota
$96K 22,230 +1,925 +9%
FTIOP
25
Fiduciary Trust International of Pennsylvania
Pennsylvania
$66K 15,221 +15,221 New
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