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SuRo Capital
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Overview Fund Activity

46 hedge funds and large institutions have $30.5M invested in SuRo Capital in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
11
Reduced
15
Closed
11
Calls
$751K
Puts
$711K
Net Calls
+$40K
Net Calls Change
-$834K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$698K
2
BI
2
Bulldog Investors
New Jersey
$625K
3
CLG
3
Cooperman Leon G
$609K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.37M
5
Millennium Management
5
Millennium Management
New York
$1.45M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$4.44M
2
RA
2
Resource America
New York
$419K
3
CCM
3
Callodine Capital Management
Massachusetts
$251K
4
MDSL
4
M.D. Sass LLC
New York
$239K
5
UBS Group
5
UBS Group
Switzerland
$2.17M
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
$4.44M -$6.57M -1,194,018 -60%
PPA
2
Parametric Portfolio Associates
Washington
$2.64M +$74.6K +13,563 +3%
VU
3
Vanderbilt University
Tennessee
$2.64M +$75.3K +13,700 +3%
NIM
4
Needham Investment Management
New York
$2.63M – – –
OC
5
Oppenheimer & Co
New York
$2.23M – – –
UBS Group
6
UBS Group
Switzerland
$2.17M -$410K -74,563 -16%
IECM
7
Intrinsic Edge Capital Management
Illinois
$2.17M +$131K +23,825 +6%
Millennium Management
8
Millennium Management
New York
$1.45M +$182K +33,025 +14%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$1.37M +$360K +65,405 +36%
BPCM
10
Beach Point Capital Management
California
$1M – – –
BCM
11
Bridgeway Capital Management
Texas
$698K +$698K +126,990 New
SACTSONJ
12
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$655K – – –
BI
13
Bulldog Investors
New Jersey
$625K +$625K +113,618 New
CLG
14
Cooperman Leon G
$609K +$609K +110,741 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$575K -$30.9K -5,620 -5%
Morgan Stanley
16
Morgan Stanley
New York
$549K +$60.4K +10,958 +12%
Invesco
17
Invesco
Georgia
$491K -$38.6K -7,025 -7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$456K -$20.8K -3,772 -4%
RA
19
Resource America
New York
$419K -$1.5M -272,544 -78%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$367K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$316K -$19.6K -3,574 -6%
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$288K – – –
CCM
23
Callodine Capital Management
Massachusetts
$251K -$864K -156,941 -77%
MDSL
24
M.D. Sass LLC
New York
$239K -$854K -155,118 -78%
Wells Fargo
25
Wells Fargo
California
$171K -$15.7K -2,856 -8%
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