SSSS icon

SuRo Capital
SSSS

Overview Fund Activity

73 hedge funds and large institutions have $82.6M invested in SuRo Capital in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
73
Holders Change
+12
Holders Change %
+19.67%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
22
Reduced
15
Closed
15
Calls
$18.3M
Puts
$17.7M
Net Calls
+$549K
Net Calls Change
-$5.74M

Top Buyers

1
CM
1
Caption Management
Oklahoma
$7.39M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$9.49M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$4.86M
4
AA
4
ALPS Advisors
Colorado
$1.3M
5
WAM
5
Warberg Asset Management
Illinois
$1.15M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$0
2
JGC
2
J. Goldman & Co
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$238K
4
ICM
4
Ionic Capital Management
New York
$0
5
OC
5
Oppenheimer & Co
New York
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$9.49M 700,285 +350,000 +100%
BI
2
Bulldog Investors
New Jersey
$7.71M 568,745 +56,235 +11%
CM
3
Caption Management
Oklahoma
$7.39M 545,092 +545,092 New
PPA
4
Parametric Portfolio Associates
Washington
$5.54M 408,605 +6,191 +2%
VU
5
Vanderbilt University
Tennessee
$5.54M 408,605 +6,191 +2%
NIM
6
Needham Investment Management
New York
$5.09M 375,600 -15,659 -4%
IECM
7
Intrinsic Edge Capital Management
Illinois
$4.86M 358,600 +208,600 +139%
OC
8
Oppenheimer & Co
New York
$4.73M 348,722 -29,000 -8%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.71M 347,450 +22,600 +7%
MDSL
10
M.D. Sass LLC
New York
$2.34M 172,651 -21,980 -11%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.69M 124,830 -28,793 -19%
BCM
12
Bridgeway Capital Management
Texas
$1.62M 119,600 – –
SACTSONJ
13
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.36M 100,000 – –
AA
14
ALPS Advisors
Colorado
$1.3M 95,600 +95,600 New
BlackRock
15
BlackRock
New York
$1.21M 89,586 -26,765 -23%
Morgan Stanley
16
Morgan Stanley
New York
$1.16M 85,521 +15,066 +21%
WAM
17
Warberg Asset Management
Illinois
$1.15M 85,199 +85,199 New
NSEDCP
18
NJ State Employees Deferred Compensation Plan
New Jersey
$1.14M 84,000 +40,000 +91%
MWNA
19
Marshall Wace North America
New York
$1M 73,783 +73,783 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$934K 68,928 +4,019 +6%
Osaic Holdings
21
Osaic Holdings
Arizona
$879K 64,933 +10,784 +20%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$781K 57,615 +1,615 +3%
AIP
23
Ahrens Investment Partners
Louisiana
$741K 54,700 +54,700 New
Marshall Wace
24
Marshall Wace
United Kingdom
$698K 51,479 +51,479 New
UBS Group
25
UBS Group
Switzerland
$578K 42,630 +22,255 +109%
1
2 3 4