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Runway Growth Finance
RWAY

Overview Fund Activity

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
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

Top Buyers

1
RAM
Roumell Asset Management
Maryland
$3.23M
2
Legal & General Group
Legal & General Group
United Kingdom
$2.37M
3
AGM
Alpine Global Management
New York
$1.09M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$796K
5
HighTower Advisors
HighTower Advisors
Illinois
$12.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.77M
2
Millennium Management
Millennium Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$749K
4
LCM
Laurion Capital Management
New York
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$405K -$53.3K -4,315 -12%
Invesco
27
Invesco
Georgia
$392K -$1.96K -159 -0.5%
Squarepoint
28
Squarepoint
New York
$358K +$358K +29,008 New
BP
29
Ballentine Partners
Massachusetts
$357K – – –
RP
30
Riverbridge Partners
Minnesota
$347K -$28.3K -2,288 -8%
BRWA
31
B. Riley Wealth Advisors
Florida
$264K – – –
WT
32
Whittier Trust
California
$246K +$246K +19,899 New
VEA
33
Virtus ETF Advisers
New York
$243K +$93.3K +7,555 +62%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$225K – – –
Wells Fargo
35
Wells Fargo
California
$166K +$91.7K +7,428 +124%
Northern Trust
36
Northern Trust
Illinois
$160K +$160K +12,953 New
UBS Group
37
UBS Group
Switzerland
$140K +$61.8K +5,000 +79%
PWG
38
Portside Wealth Group
Utah
$139K +$139K +11,278 New
AG
39
Algert Global
California
$138K – – –
JF
40
Jump Financial
Illinois
$128K -$305K -24,702 -70%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$88K +$26.4K +2,155 +43%
SOW
42
State of Wyoming
Wyoming
$87.3K +$87.3K +7,065 New
HCM
43
Highlander Capital Management
New Jersey
$30K – – –
DWA
44
Dorsey Wright & Associates
California
$24.7K +$24.7K +2,001 New
Osaic Holdings
45
Osaic Holdings
Arizona
$7.41K – – –
ACM
46
Aquatic Capital Management
Illinois
$7K +$7K +600 New
AWM
47
AllSquare Wealth Management
New York
$2.29K – – –
Bank of America
48
Bank of America
North Carolina
$1.24K -$31.6K -2,561 -96%
S
49
SignatureFD
Georgia
$1.19K +$37 +3 +3%
Millennium Management
50
Millennium Management
New York
– -$2.91M -240,261 Closed
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