SuRo Capital Corp.
Hedge Funds Holdings
Last updated:
SuRo Capital Corp.‘s stocks are currently a part of 44 hedge funds’ portfolios, which represents 8.38% of the total amount of its stocks outstanding. This makes up a total of 2.37M shares of SuRo Capital Corp.. Compared to the previous quarter, the number fell by -47.86% or -2.18M shares fewer. As for the holding position changes, 22.73% (10) of current hedge fund investors increased the number of shares held, 18.18% (8) of current holders sold a part of the shares held, and 25% (11) closed the holdings completely. 7 hedge funds are new holders of SuRo Capital Corp. stock in Q1 2023, it is 15.91% of total holders.
Hedge funds holding SuRo Capital Corp. (Q3 2019 – Q1 2023)
| Q3 2019 | 46 |
|---|---|
| Q4 2019 | 44 |
| Q1 2020 | 38 |
| Q2 2020 | 42 |
| Q3 2020 | 63 |
| Q4 2020 | 58 |
| Q1 2021 | 71 |
| Q2 2021 | 70 |
| Q3 2021 | 75 |
| Q4 2021 | 74 |
| Q1 2022 | 76 |
| Q2 2022 | 64 |
| Q3 2022 | 62 |
| Q4 2022 | 72 |
| Q1 2023 | 44 |
Hedge funds changes in SuRo Capital Corp. positions (Q3 2019 – Q1 2023)
| Q3 2019 | 46 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q4 2019 | 9 | 10 | 15 | 11 | -1 |
| Q1 2020 | 11 | 6 | 8 | 14 | -1 |
| Q2 2020 | 41 | 1 | 0 | 38 | -38 |
| Q3 2020 | 28 | 16 | 12 | 7 | 0 |
| Q4 2020 | 17 | 14 | 14 | 23 | -10 |
| Q1 2021 | 27 | 21 | 15 | 13 | -5 |
| Q2 2021 | 13 | 42 | 13 | 14 | -12 |
| Q3 2021 | 14 | 42 | 19 | 9 | -9 |
| Q4 2021 | 15 | 38 | 20 | 15 | -14 |
| Q1 2022 | 17 | 28 | 20 | 15 | -4 |
| Q2 2022 | 7 | 24 | 14 | 18 | 1 |
| Q3 2022 | 12 | 14 | 22 | 13 | 1 |
| Q4 2022 | 23 | 13 | 21 | 13 | 2 |
| Q1 2023 | 7 | 10 | 8 | 11 | 8 |
Hedge funds changes in SuRo Capital Corp. stock options (Q3 2019 – Q1 2023)
| Q3 2019 | 1,491,000 | 617,000 |
|---|---|---|
| Q4 2019 | 751,000 | 711,000 |
| Q1 2020 | 480,000 | 402,000 |
| Q2 2020 | 2,140,000 | 964,000 |
| Q3 2020 | 10,674,000 | 8,424,000 |
| Q4 2020 | 14,857,000 | 8,570,000 |
| Q1 2021 | 18,252,000 | 17,703,000 |
| Q2 2021 | 11,832,000 | 10,998,000 |
| Q3 2021 | 12,187,000 | 9,273,000 |
| Q4 2021 | 10,239,000 | 9,829,000 |
| Q1 2022 | 7,118,000 | 1,315,000 |
| Q2 2022 | 1,584,000 | 578,000 |
| Q3 2022 | 843,000 | 386,000 |
| Q4 2022 | 1,158,576 | 330,360 |
| Q1 2023 | 9,000 | 40,000 |