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SuRo Capital
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Overview Fund Activity

61 hedge funds and large institutions have $60.8M invested in SuRo Capital in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
15
Reduced
15
Closed
22
Calls
$14.9M
Puts
$8.57M
Net Calls
+$6.29M
Net Calls Change
+$4.04M

Top Buyers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$4.59M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.25M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.96M
4
MDSL
4
M.D. Sass LLC
New York
$2.55M
5
KCM
5
Kennedy Capital Management
Missouri
$1.07M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$922K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.01M
3
Group One Trading
3
Group One Trading
Illinois
$0
4
AGM
4
Alpine Global Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$6.71M +$567K +51,584 +9%
PPA
2
Parametric Portfolio Associates
Washington
$5.27M – – –
VU
3
Vanderbilt University
Tennessee
$5.27M – – –
NIM
4
Needham Investment Management
New York
$5.12M – – –
OC
5
Oppenheimer & Co
New York
$4.95M -$52.4K -4,765 -1%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$4.59M +$4.59M +417,287 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$4.25M +$2.92M +265,937 +220%
MDSL
8
M.D. Sass LLC
New York
$2.55M +$1.41M +128,658 +125%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.01M -$2.27M -206,331 -53%
IECM
10
Intrinsic Edge Capital Management
Illinois
$1.96M +$1.96M +178,692 New
BCM
11
Bridgeway Capital Management
Texas
$1.57M – – –
BlackRock
12
BlackRock
New York
$1.52M +$35.2K +3,207 +2%
SACTSONJ
13
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.31M – – –
KCM
14
Kennedy Capital Management
Missouri
$1.07M +$1.07M +97,001 New
Two Sigma Investments
15
Two Sigma Investments
New York
$1.05M -$540K -49,113 -34%
JGC
16
J. Goldman & Co
New York
$1M +$1M +91,205 New
Morgan Stanley
17
Morgan Stanley
New York
$922K -$2.5M -227,433 -73%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$850K +$789K +71,765 +1,291%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$733K -$13.1K -1,191 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$708K +$80.4K +7,327 +13%
NSEDCP
21
NJ State Employees Deferred Compensation Plan
New Jersey
$576K – – –
ICM
22
Ionic Capital Management
New York
$565K +$565K +51,463 New
Invesco
23
Invesco
Georgia
$485K +$485K +44,161 New
YCM
24
Yakira Capital Management
Connecticut
$469K +$62.8K +5,718 +15%
Wells Fargo
25
Wells Fargo
California
$382K -$148K -13,462 -28%
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