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SuRo Capital
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Overview Fund Activity

40 hedge funds and large institutions have $23.9M invested in SuRo Capital in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-6
Holders Change %
-13.04%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
6
Reduced
8
Closed
15
Calls
$480K
Puts
$402K
Net Calls
+$78K
Net Calls Change
+$38K

Top Buyers

1
BI
Bulldog Investors
New Jersey
$2.82M
2
CCM
Callodine Capital Management
Massachusetts
$1.17M
3
OC
Oppenheimer & Co
New York
$2.43M
4
YCM
Yakira Capital Management
Connecticut
$400K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
$94K

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$902K
2
UBS Group
UBS Group
Switzerland
$472K
3
BPCM
Beach Point Capital Management
California
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$609K
5
Invesco
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$2.82M +$2.27M +460,824 +406%
OC
2
Oppenheimer & Co
New York
$2.43M +$432K +87,797 +22%
PPA
3
Parametric Portfolio Associates
Washington
$2.36M – – –
VU
4
Vanderbilt University
Tennessee
$2.36M – – –
NIM
5
Needham Investment Management
New York
$2.35M – – –
IECM
6
Intrinsic Edge Capital Management
Illinois
$1.94M – – –
CCM
7
Callodine Capital Management
Massachusetts
$1.17M +$948K +192,680 +423%
Millennium Management
8
Millennium Management
New York
$938K -$359K -73,066 -28%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$902K -$3.07M -623,872 -77%
BCM
10
Bridgeway Capital Management
Texas
$625K – – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$609K -$615K -124,983 -50%
SACTSONJ
12
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$586K – – –
CLG
13
Cooperman Leon G
$545K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$535K +$535K +113,996 New
UBS Group
15
UBS Group
Switzerland
$472K -$1.47M -298,607 -76%
Morgan Stanley
16
Morgan Stanley
New York
$468K -$22.4K -4,553 -5%
YCM
17
Yakira Capital Management
Connecticut
$400K +$400K +81,390 New
RA
18
Resource America
New York
$375K – – –
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$328K – – –
MDSL
20
M.D. Sass LLC
New York
$273K +$59.7K +12,151 +28%
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$258K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$240K -$42.7K -8,697 -15%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$185K -$223K -45,297 -55%
Wells Fargo
24
Wells Fargo
California
$165K +$11.7K +2,381 +8%
BRWM
25
B. Riley Wealth Management
Tennessee
$131K +$14.6K +2,968 +13%
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