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SuRo Capital
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Overview Fund Activity

59 hedge funds and large institutions have $44.9M invested in SuRo Capital in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
14
Closed
6
Calls
$2.41M
Puts
$675K
Net Calls
+$1.74M
Net Calls Change
+$582K

Top Buyers

1
MDSL
M.D. Sass LLC
New York
$691K
2
NIM
Needham Investment Management
New York
$2.78M
3
FTCM
First Trust Capital Management
Illinois
$225K
4
Morgan Stanley
Morgan Stanley
New York
$681K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
$660K

Top Sellers

1
MWNA
Marshall Wace North America
New York
$0
2
CF
Centaurus Financial
California
$828
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.05M
4
OAM
Oxford Asset Management
United Kingdom
$1.08M
5
OP
Osmium Partners
California
$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
$11.1M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.6M – – –
EA
3
Emerald Advisers
Pennsylvania
$4.09M -$135K -23,313 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.05M -$759K -130,863 -20%
NIM
5
Needham Investment Management
New York
$2.78M +$351K +60,517 +14%
PPA
6
Parametric Portfolio Associates
Washington
$2.7M – – –
OC
7
Oppenheimer & Co
New York
$1.69M – – –
IECM
8
Intrinsic Edge Capital Management
Illinois
$1.64M +$122K +20,967 +8%
OAM
9
Oxford Asset Management
United Kingdom
$1.08M -$607K -104,974 -36%
UOC
10
UBS O'Connor
Illinois
$1.04M – – –
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$892K – – –
SACTSONJ
12
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$691K – – –
MDSL
13
M.D. Sass LLC
New York
$691K +$691K +119,128 New
Morgan Stanley
14
Morgan Stanley
New York
$681K +$213K +36,714 +45%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$660K +$141K +24,229 +27%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$602K -$205K -35,268 -25%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$442K – – –
BI
18
Bulldog Investors
New Jersey
$415K – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$371K +$71.9K +12,381 +24%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$354K – – –
Two Sigma Investments
21
Two Sigma Investments
New York
$333K -$151K -25,979 -31%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$332K +$89.9K +15,486 +37%
FTCM
23
First Trust Capital Management
Illinois
$225K +$225K +38,871 New
NJBEST
24
New Jersey Better Educational Savings Trust
New Jersey
$221K -$27.6K -4,765 -11%
Wells Fargo
25
Wells Fargo
California
$204K -$6 -1 -0%
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