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SuRo Capital
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Overview Fund Activity

54 hedge funds and large institutions have $35.1M invested in SuRo Capital in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
15
Closed
12
Calls
$354K
Puts
$841K
Net Calls
-$487K
Net Calls Change
-$2.22M

Top Buyers

1
RA
1
Resource America
New York
$2.18M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.67M
3
MDSL
3
M.D. Sass LLC
New York
$823K
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$1.45M
5
Deutsche Bank
5
Deutsche Bank
Germany
$122K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$292K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.64M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$281K
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
$8.35M 1,600,000 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.64M 888,063 -66,509 -7%
EA
3
Emerald Advisers
Pennsylvania
$2.97M 569,325 -22,341 -4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.67M 510,455 +68,649 +16%
RA
5
Resource America
New York
$2.18M 417,793 +417,793 New
NIM
6
Needham Investment Management
New York
$2.1M 401,759 – –
PPA
7
Parametric Portfolio Associates
Washington
$2.04M 391,003 – –
IECM
8
Intrinsic Edge Capital Management
Illinois
$1.45M 277,109 +40,000 +17%
OC
9
Oppenheimer & Co
New York
$1.29M 246,830 +2,000 +0.8%
MDSL
10
M.D. Sass LLC
New York
$823K 157,642 +57,642 +58%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$674K 129,089 – –
Morgan Stanley
12
Morgan Stanley
New York
$551K 105,430 +6,828 +7%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$533K 102,145 +6,720 +7%
SACTSONJ
14
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$522K 100,000 – –
NSEDCP
15
NJ State Employees Deferred Compensation Plan
New Jersey
$324K 62,000 -2,000 -3%
OAM
16
Oxford Asset Management
United Kingdom
$292K 55,970 -100,934 -64%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$292K 56,000 +8,000 +17%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$281K 53,857 -33,268 -38%
FTCM
19
First Trust Capital Management
Illinois
$273K 52,267 +19,637 +60%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$268K 51,300 – –
BI
21
Bulldog Investors
New Jersey
$251K 48,058 -12,046 -20%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$221K 42,426 -11,225 -21%
WS
23
Wedbush Securities
California
$215K 41,130 +21,149 +106%
Barclays
24
Barclays
United Kingdom
$159K 30,376 +1,101 +4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$148K 28,257 +2,025 +8%
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