SSSS - Sutter Rock Capital Corp Stock Price, Fair Value and News
3.83USD+0.07 (+1.86%)Market Closed
Which funds bought or sold SSSS recently?
Which funds are the top buyers of SSSS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 826,746 | 3,257,380 | 1.20% |
| Parametric Portfolio Associates LLC | 453,584 | 3,914,000 | - |
| Marshall Wace North America L.P. | 386,728 | 4,993,000 | 0.02% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 381,588 | 1,503,460 | 0.19% |
| MGO ONE SEVEN LLC | 289,285 | 1,139,780 | 0.06% |
| GABELLI FUNDS LLC | 202,500 | 797,850 | 0.01% |
| INTREPID FAMILY OFFICE LLC | 200,000 | 724,000 | 1.16% |
| Bulldog Investors, LLP | 152,373 | 600,346 | 0.20% |
| MILLENNIUM MANAGEMENT LLC | 108,668 | 428,152 | - |
| MORGAN STANLEY | 106,633 | 420,137 | - |
Which funds have put a big percent of portfolio in SSSS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 3,257,380 | 1.20% |
| INTREPID FAMILY OFFICE LLC | 724,000 | 1.16% |
| Deuterium Capital Management, LLC | 165,342 | 0.55% |
| Lokken Investment Group LLC | 396,746 | 0.22% |
| Bulldog Investors, LLP | 600,346 | 0.20% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,503,460 | 0.19% |
| Supplemental Annuity Collective Trust of NJ | 330,988 | 0.12% |
| EJF Capital LLC | 140,272 | 0.07% |
| MGO ONE SEVEN LLC | 1,139,780 | 0.06% |
| NJ State Employees Deferred Compensation Plan | 370,809 | 0.05% |
Trend of No. of funds that hold SSSS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| MARSHALL WACE, LLP | 388,760 |
| Quadrature Capital Ltd | 184,007 |
| NORTHERN TRUST CORP | 113,989 |
| PRIVATE TRUST CO NA | 8,366 |
| Scarborough Advisors, LLC | 5,798 |
| Ahrens Investment Partners LLC | 5,444 |
| American Portfolios Advisors | 1,691 |
| BlackRock Inc. | 8.00 |
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 43,500 |
| Royal Bank of Canada | 928 |
| MILLENNIUM MANAGEMENT LLC | 433 |
| GABELLI FUNDS LLC | 125 |
| CITADEL ADVISORS LLC | 105 |
| Thomas J. Herzfeld Advisors, Inc. | 25.98 |
| Bulldog Investors, LLP | 15.12 |
| Deuterium Capital Management, LLC | 13.53 |
Reductions
| Fund Name | % Reduced |
|---|---|
| WELLS FARGO & COMPANY/MN | -98.47 |
| SIMPLEX TRADING, LLC | -89.15 |
| GROUP ONE TRADING, L.P. | -84.62 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -63.2 |
| Advisors Asset Management, Inc. | -51.17 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | -42.26 |
| CSS LLC/IL | -31.55 |
| Marshall Wace North America L.P. | -28.66 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Vanderbilt University | -447,080 |
| RATIONAL ADVISORS LLC | -167,316 |
| ACADIAN ASSET MANAGEMENT LLC | -142,000 |
| Squarepoint Ops LLC | -136,061 |
| CALTON & ASSOCIATES, INC. | -107,001 |
| Intrinsic Edge Capital Management LLC | -75,651 |
| Connor, Clark & Lunn Investment Management Ltd. | -58,394 |