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SuRo Capital
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Overview Fund Activity

55 hedge funds and large institutions have $46.8M invested in SuRo Capital in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
12
Closed
11
Calls
$3.01M
Puts
$1.86M
Net Calls
+$1.15M
Net Calls Change
-$525K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.78M
2
UOC
UBS O'Connor
Illinois
$1.03M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$297K
4
OP
Osmium Partners
California
$271K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$801K

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.55M
3
USAA
United Services Automobile Association
Texas
$0
4
Millennium Management
Millennium Management
New York
$90K
5
TI
Trexquant Investment
Connecticut
$0
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
$11M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.55M -$2.3M -399,896 -26%
EA
3
Emerald Advisers
Pennsylvania
$4.19M -$82.5K -14,331 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.78M +$2.79M +483,752 +279%
PPA
5
Parametric Portfolio Associates
Washington
$2.68M – – –
NIM
6
Needham Investment Management
New York
$2.41M – – –
OAM
7
Oxford Asset Management
United Kingdom
$1.68M -$145K -25,200 -8%
OC
8
Oppenheimer & Co
New York
$1.68M -$1.87K -325 -0.1%
IECM
9
Intrinsic Edge Capital Management
Illinois
$1.51M +$61.8K +10,726 +4%
UOC
10
UBS O'Connor
Illinois
$1.03M +$1.03M +178,692 New
MWNA
11
Marshall Wace North America
New York
$903K +$100K +17,390 +12%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$886K – – –
CF
13
Centaurus Financial
California
$820K +$2.06K +357 +0.3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$801K +$245K +42,555 +44%
SACTSONJ
15
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$686K – – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$566K – – –
Two Sigma Investments
17
Two Sigma Investments
New York
$480K +$104K +18,108 +28%
Morgan Stanley
18
Morgan Stanley
New York
$465K +$71.4K +12,392 +18%
NSEDCP
19
NJ State Employees Deferred Compensation Plan
New Jersey
$439K – – –
BI
20
Bulldog Investors
New Jersey
$412K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$352K – – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$297K +$297K +51,532 New
Creative Planning
23
Creative Planning
Kansas
$271K +$1.17K +203 +0.4%
OP
24
Osmium Partners
California
$271K +$271K +47,140 New
NJBEST
25
New Jersey Better Educational Savings Trust
New Jersey
$247K – – –
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