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SuRo Capital
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Overview Fund Activity

81 hedge funds and large institutions have $54.3M invested in SuRo Capital in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 18 closing their positions.

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
29
Reduced
19
Closed
18
Calls
$2.63M
Puts
$1.32M
Net Calls
+$1.32M
Net Calls Change
+$905K

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$5.53M
2
Millennium Management
2
Millennium Management
New York
$443K
3
AAM
3
Advisors Asset Management
Colorado
$1.41M
4
C
4
Certuity
Florida
$276K
5
UBS Group
5
UBS Group
Switzerland
$597K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$211K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.34M
3
AA
3
ALPS Advisors
Colorado
$0
4
OC
4
Oppenheimer & Co
New York
$730K
5
BI
5
Bulldog Investors
New Jersey
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$6.11M 708,398 +4,598 +0.7%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$5.53M 641,197 +348,851 +119%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.18M 483,891 -49,100 -9%
NIM
4
Needham Investment Management
New York
$3.97M 460,514 – –
VU
5
Vanderbilt University
Tennessee
$3.91M 453,584 – –
PPA
6
Parametric Portfolio Associates
Washington
$3.91M 453,584 – –
BI
7
Bulldog Investors
New Jersey
$2.8M 324,185 -222,333 -41%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.34M 271,625 -269,318 -50%
MDSL
9
M.D. Sass LLC
New York
$1.76M 204,348 -9,460 -4%
IFO
10
Intrepid Family Office
Florida
$1.64M 190,403 -19,096 -9%
BlackRock
11
BlackRock
New York
$1.42M 164,752 +14,224 +9%
AAM
12
Advisors Asset Management
Colorado
$1.41M 162,822 +39,864 +32%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$1.18M 137,224 +17,921 +15%
BCM
14
Bridgeway Capital Management
Texas
$1.15M 132,758 – –
Morgan Stanley
15
Morgan Stanley
New York
$916K 106,158 -28,731 -21%
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$812K 94,114 +3,275 +4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$797K 92,345 -34 -0%
Osaic Holdings
18
Osaic Holdings
Arizona
$781K 90,437 +19,429 +27%
OC
19
Oppenheimer & Co
New York
$730K 84,593 -235,510 -74%
SACTSONJ
20
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$725K 84,007 -27,000 -24%
P
21
&Partners
Tennessee
$708K 82,014 +170 +0.2%
UBS Group
22
UBS Group
Switzerland
$597K 69,145 +29,474 +74%
Millennium Management
23
Millennium Management
New York
$443K 51,337 +51,337 New
WIM
24
Wittenberg Investment Management
Massachusetts
$424K 49,074 – –
Invesco
25
Invesco
Georgia
$412K 47,746 -10,658 -18%
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