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SuRo Capital
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Overview Fund Activity

52 hedge funds and large institutions have $41.1M invested in SuRo Capital in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-12
Holders Change %
-18.75%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
14
Reduced
16
Closed
19
Calls
$1.28M
Puts
$1.27M
Net Calls
+$12K
Net Calls Change
+$825K

Top Buyers

1
CCM
1
Callodine Capital Management
Massachusetts
$1.1M
2
SM
2
Scoggin Management
New York
$896K
3
CF
3
Centaurus Financial
California
$789K
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$10.8M
5
Millennium Management
5
Millennium Management
New York
$628K

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
RJA
3
Raymond James & Associates
Florida
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.43M
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
$10.8M +$768K +142,954 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.43M -$844K -157,176 -20%
NIM
3
Needham Investment Management
New York
$2.57M – – –
PPA
4
Parametric Portfolio Associates
Washington
$2.5M – – –
VU
5
Vanderbilt University
Tennessee
$2.5M – – –
UBS Group
6
UBS Group
Switzerland
$2.38M +$30.4K +5,665 +1%
RA
7
Resource America
New York
$1.87M -$800K -148,910 -30%
IECM
8
Intrinsic Edge Capital Management
Illinois
$1.86M +$192K +35,738 +12%
OC
9
Oppenheimer & Co
New York
$1.7M +$64K +11,913 +4%
CCM
10
Callodine Capital Management
Massachusetts
$1.1M +$1.1M +204,781 New
MDSL
11
M.D. Sass LLC
New York
$1.07M +$57.6K +10,722 +6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$974K +$542K +100,846 +125%
SM
13
Scoggin Management
New York
$896K +$896K +166,779 New
CF
14
Centaurus Financial
California
$789K +$783K +145,830 +13,091%
Morgan Stanley
15
Morgan Stanley
New York
$769K -$324K -60,293 -30%
SACTSONJ
16
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$640K – – –
Millennium Management
17
Millennium Management
New York
$628K +$628K +116,953 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$578K +$214K +39,825 +59%
Invesco
19
Invesco
Georgia
$505K +$8.23K +1,531 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$433K +$34.1K +6,346 +9%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$358K – – –
Wells Fargo
22
Wells Fargo
California
$336K +$61.2K +11,409 +22%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$328K – – –
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$282K -$103K -19,061 -27%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$200K +$200K +37,198 New
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