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Runway Growth Finance
RWAY

35 hedge funds and large institutions have $283M invested in Runway Growth Finance in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $292M → $283M (-$8.37M)

1.37% less ownership

Funds ownership: 62.47% → 61.1% (-1.4%)

5% less funds holding

Funds holding: 37 → 35 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
14
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$1.22M
2
BI
Bulldog Investors
New Jersey
+$883K
3
BlackRock
BlackRock
New York
+$601K
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$256K
5
LPL Financial
LPL Financial
California
+$241K

Top Sellers

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
-$12.6M
2
GCM
Ghisallo Capital Management
Massachusetts
-$1.12M
3
E
Ergoteles
New York
-$391K
4
MIG
Mariner Investment Group
New York
-$301K
5
EGM
Engineers Gate Manager
New York
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
E
26
Ergoteles
New York
$159K -$391K -31,386 -69%
Two Sigma Investments
27
Two Sigma Investments
New York
$157K -$257K -20,621 -60%
Morgan Stanley
28
Morgan Stanley
New York
$151K -$3.25K -261 -2%
VEA
29
Virtus ETF Advisers
New York
$134K +$147K +11,819 New
Citadel Advisors
30
Citadel Advisors
Florida
$130K -$81.2K -6,511 -36%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$116K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$67K -$5.71K -458 -7%
TRCT
33
Tower Research Capital (TRC)
New York
$45K +$38.2K +3,064 +342%
Wells Fargo
34
Wells Fargo
California
$23K -$12 -1 -0%
LF
35
Lee Financial
Texas
$4K +$2.49K +200 +114%
GCM
36
Ghisallo Capital Management
Massachusetts
– -$1.12M -98,950 Closed
MIG
37
Mariner Investment Group
New York
– -$301K -26,634 Closed
EGM
38
Engineers Gate Manager
New York
– -$295K -26,127 Closed
HF
39
HRT Financial
New York
– -$216K -19,150 Closed
JF
40
Jump Financial
Illinois
– -$162K -14,317 Closed
SOW
41
State of Wyoming
Wyoming
– -$16K -1,453 Closed
1
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RWAY Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q3 2022, worth a combined $283M — down 2.9% from $292M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RWAY and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was HighTower Advisors, adding an estimated $1.22M. The largest seller was US Bancorp, cutting an estimated $12.6M.

  • 35 institutional investors held Runway Growth Finance (RWAY) as of Q3 2022, down from 37 in Q2 2022.
  • Funds reported $283M of Runway Growth Finance stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 6 funds opened new Runway Growth Finance positions in Q3 2022 and 7 closed out, a net change of -1 holder.
  • The largest Runway Growth Finance buyer in Q3 2022 was HighTower Advisors, an estimated $1.22M added.
  • The largest Runway Growth Finance seller in Q3 2022 was US Bancorp, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2022.