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SuRo Capital
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Overview Fund Activity

54 hedge funds and large institutions have $54.4M invested in SuRo Capital in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
17
Closed
12
Calls
$2.85M
Puts
$1.18M
Net Calls
+$1.68M
Net Calls Change
+$1.99M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.1M
2
MWNA
Marshall Wace North America
New York
$882K
3
CF
Centaurus Financial
California
$899K
4
OAM
Oxford Asset Management
United Kingdom
$2.01M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$611K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$9.73M
2
CM
CS McKee
Pennsylvania
$0
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$166K
4
Two Sigma Investments
Two Sigma Investments
New York
$413K
5
Wells Fargo
Wells Fargo
California
$223K
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
$12.1M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.73M -$762K -120,313 -7%
EA
3
Emerald Advisers
Pennsylvania
$4.7M -$56.1K -8,865 -1%
GIM
4
Granahan Investment Management
Massachusetts
$3.26M +$441K +69,685 +16%
PPA
5
Parametric Portfolio Associates
Washington
$2.95M – – –
NIM
6
Needham Investment Management
New York
$2.65M – – –
OAM
7
Oxford Asset Management
United Kingdom
$2.01M +$577K +91,176 +40%
OC
8
Oppenheimer & Co
New York
$1.85M +$4.87K +770 +0.3%
IECM
9
Intrinsic Edge Capital Management
Illinois
$1.59M – – –
USAA
10
United Services Automobile Association
Texas
$1.13M -$9.43K -1,489 -0.8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.1M +$1.1M +173,425 New
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$973K – – –
CF
13
Centaurus Financial
California
$899K +$764K +120,677 +564%
MWNA
14
Marshall Wace North America
New York
$882K +$882K +139,424 New
SACTSONJ
15
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$754K -$113K -17,869 -13%
Millennium Management
16
Millennium Management
New York
$744K +$241K +38,144 +48%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$611K +$474K +74,877 +346%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$566K -$150K -23,688 -21%
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$483K +$30.2K +4,765 +7%
BI
20
Bulldog Investors
New Jersey
$453K – – –
TI
21
Trexquant Investment
Connecticut
$444K +$444K +70,161 New
Morgan Stanley
22
Morgan Stanley
New York
$432K -$55.1K -8,715 -11%
Two Sigma Investments
23
Two Sigma Investments
New York
$413K -$320K -50,535 -44%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$387K – – –
PG
25
PEAK6 Group
Illinois
$378K +$378K +59,712 New
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