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SuRo Capital
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Overview Fund Activity

79 hedge funds and large institutions have $99M invested in SuRo Capital in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
22
Closed
13
Calls
$10.2M
Puts
$9.83M
Net Calls
+$410K
Net Calls Change
-$2.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$5.65M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$3.79M
3
P
3
&Partners
Tennessee
$1.07M
4
MCM
4
McKinley Capital Management
Alaska
$757K
5
AAM
5
Advisors Asset Management
Colorado
$1.59M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.18M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
BI
3
Bulldog Investors
New Jersey
$7.08M
4
Millennium Management
4
Millennium Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$9.11M 703,800 -29,407 -4%
BI
2
Bulldog Investors
New Jersey
$7.08M 546,518 -220,527 -29%
Two Sigma Investments
3
Two Sigma Investments
New York
$7.01M 540,943 -84,669 -14%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.9M 532,991 -14,584 -3%
NIM
5
Needham Investment Management
New York
$5.96M 460,514 -8,974 -2%
PPA
6
Parametric Portfolio Associates
Washington
$5.87M 453,584 +15,786 +4%
VU
7
Vanderbilt University
Tennessee
$5.87M 453,584 +15,786 +4%
Marshall Wace
8
Marshall Wace
United Kingdom
$5.65M 436,284 +402,196 +1,180%
OC
9
Oppenheimer & Co
New York
$4.15M 320,103 +41,592 +15%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$3.79M 292,346 +264,272 +941%
MDSL
11
M.D. Sass LLC
New York
$2.77M 213,808 +15,103 +8%
IFO
12
Intrepid Family Office
Florida
$2.71M 209,499 +209,499 New
AA
13
ALPS Advisors
Colorado
$2.14M 165,297 +4,797 +3%
BlackRock
14
BlackRock
New York
$1.95M 150,528 +17,601 +13%
Morgan Stanley
15
Morgan Stanley
New York
$1.75M 134,889 -22,800 -14%
BCM
16
Bridgeway Capital Management
Texas
$1.72M 132,758 +4,619 +4%
CM
17
Caption Management
Oklahoma
$1.63M 126,124 +2,642 +2%
AAM
18
Advisors Asset Management
Colorado
$1.59M 122,958 +47,670 +63%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$1.55M 119,303 +17,214 +17%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.44M 111,401 +17,561 +19%
SACTSONJ
21
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.44M 111,007 +8,894 +9%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.2M 92,379 +11,353 +14%
Citadel Advisors
23
Citadel Advisors
Florida
$1.18M 91,392 -634,845 -87%
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$1.18M 90,839 +4,264 +5%
P
25
&Partners
Tennessee
$1.07M 81,844 +81,844 New
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