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SuRo Capital
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Overview Fund Activity

64 hedge funds and large institutions have $55.9M invested in SuRo Capital in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
16
Reduced
14
Closed
7
Calls
$2.4M
Puts
$3.21M
Net Calls
-$813K
Net Calls Change
-$326K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$2.78M
2
RJA
Raymond James & Associates
Florida
$1.15M
3
Group One Trading
Group One Trading
Illinois
$770K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$512K
5
Invesco
Invesco
Georgia
$588K

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$2.12M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.06M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
$430K
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$11.8M
5
OAM
Oxford Asset Management
United Kingdom
$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
$11.8M -$303K -47,651 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.06M -$1.67M -262,793 -25%
EA
3
Emerald Advisers
Pennsylvania
$4.3M -$16.7K -2,621 -0.4%
RA
4
Resource America
New York
$3.17M – – –
NIM
5
Needham Investment Management
New York
$3.05M – – –
PPA
6
Parametric Portfolio Associates
Washington
$2.96M -$134 -21 -0%
VU
7
Vanderbilt University
Tennessee
$2.96M +$2.96M +465,687 New
UBS Group
8
UBS Group
Switzerland
$2.78M +$2.66M +417,789 +2,136%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.12M -$1.75M -274,876 -45%
IECM
10
Intrinsic Edge Capital Management
Illinois
$1.98M -$126K -19,780 -6%
OC
11
Oppenheimer & Co
New York
$1.93M +$60.6K +9,530 +3%
Morgan Stanley
12
Morgan Stanley
New York
$1.29M +$495K +77,704 +62%
MDSL
13
M.D. Sass LLC
New York
$1.2M – – –
RJA
14
Raymond James & Associates
Florida
$1.15M +$1.15M +181,030 New
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$978K – – –
Group One Trading
16
Group One Trading
Illinois
$770K +$770K +121,091 New
SACTSONJ
17
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$758K – – –
Invesco
18
Invesco
Georgia
$588K +$501K +78,708 +574%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$512K +$512K +80,399 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$472K +$258K +40,520 +120%
Citadel Advisors
21
Citadel Advisors
Florida
$461K +$288K +45,316 +167%
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$455K -$15.2K -2,382 -3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$430K -$343K -54,021 -44%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$424K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$389K – – –
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