We are live on ! Find out more
RWAY icon

Runway Growth Finance

49 hedge funds and large institutions have $321M invested in Runway Growth Finance in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

689% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $268K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4849 (+1)

0% more capital invested

Capital invested by funds: $320M → $321M (+$1.32M)

0.83% less ownership

Funds ownership: 65%64.17% (-0.83%)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
16
Reduced
13
Closed
9
Calls
$2.12M
Puts
$268K
Net Calls
+$1.85M
Net Calls Change
+$700K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$405K -$50.2K -4,315 -12%
Invesco
27
Invesco
Georgia
$392K -$1.85K -159 -0.5%
Squarepoint
28
Squarepoint
New York
$358K +$338K +29,008 New
BP
29
Ballentine Partners
Massachusetts
$357K
RP
30
Riverbridge Partners
Minnesota
$347K -$26.6K -2,288 -8%
BRWA
31
B. Riley Wealth Advisors
Florida
$264K
WT
32
Whittier Trust
California
$246K +$232K +19,899 New
VEA
33
Virtus ETF Advisers
New York
$243K +$87.9K +7,555 +62%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$225K
Wells Fargo
35
Wells Fargo
California
$166K +$86.4K +7,428 +124%
Northern Trust
36
Northern Trust
Illinois
$160K +$151K +12,953 New
UBS Group
37
UBS Group
Switzerland
$140K +$58.2K +5,000 +79%
PWG
38
Portside Wealth Group
Utah
$139K +$131K +11,278 New
AG
39
Algert Global
California
$138K
JF
40
Jump Financial
Illinois
$128K -$287K -24,702 -70%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$88K +$25.1K +2,155 +43%
SOW
42
State of Wyoming
Wyoming
$87.3K +$82.2K +7,065 New
HCM
43
Highlander Capital Management
New Jersey
$30K
DWA
44
Dorsey Wright & Associates
California
$24.7K +$23.3K +2,001 New
Osaic Holdings
45
Osaic Holdings
Arizona
$7.41K
ACM
46
Aquatic Capital Management
Illinois
$7K +$6.98K +600 New
AWM
47
AllSquare Wealth Management
New York
$2.29K
Bank of America
48
Bank of America
North Carolina
$1.24K -$29.8K -2,561 -96%
S
49
SignatureFD
Georgia
$1.19K +$35 +3 +3%
Millennium Management
50
Millennium Management
New York
-$2.91M -240,261 Closed

RWAY Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q2 2023, worth a combined $321M — up 0.41% from $320M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RWAY positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Roumell Asset Management, adding an estimated $1.44M. The largest seller was JP Morgan Chase, cutting an estimated $3.89M.

  • 49 institutional investors held Runway Growth Finance (RWAY) as of Q2 2023, up from 48 in Q1 2023.
  • Funds reported $321M of Runway Growth Finance stock for Q2 2023, up 0.41% quarter-over-quarter.
  • 10 funds opened new Runway Growth Finance positions in Q2 2023 and 9 closed out, a net change of +1 holder.
  • The largest Runway Growth Finance buyer in Q2 2023 was Roumell Asset Management, an estimated $1.44M added.
  • The largest Runway Growth Finance seller in Q2 2023 was JP Morgan Chase, an estimated $3.89M sold.

Based on aggregated 13F filings for Q2 2023.