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Runway Growth Finance

53 hedge funds and large institutions have $336M invested in Runway Growth Finance in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $474K

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 4953 (+4)

5% more capital invested

Capital invested by funds: $321M → $336M (+$15M)

0.44% more ownership

Funds ownership: 64.17%64.61% (+0.44%)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
25
Reduced
8
Closed
5
Calls
$2.52M
Puts
$474K
Net Calls
+$2.05M
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
26
Advisory Research
Illinois
$422K -$349K -27,111 -45%
RP
27
Riverbridge Partners
Minnesota
$414K +$53.3K +4,147 +15%
Invesco
28
Invesco
Georgia
$410K +$3.09K +240 +0.8%
QC
29
Quadrature Capital
United Kingdom
$375K +$377K +29,315 New
BP
30
Ballentine Partners
Massachusetts
$371K
BRWA
31
B. Riley Wealth Advisors
Florida
$274K
Walleye Capital
32
Walleye Capital
New York
$247K +$248K +19,285 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$234K
LAS
34
Lloyd Advisory Services
Georgia
$189K +$190K +14,770 New
NG
35
Norden Group
Utah
$189K +$190K +14,770 New
Wells Fargo
36
Wells Fargo
California
$188K +$15.8K +1,231 +9%
Northern Trust
37
Northern Trust
Illinois
$184K +$17.6K +1,366 +11%
MKA
38
M. Kulyk & Associates
Georgia
$171K +$171K +13,300 New
PWG
39
Portside Wealth Group
Utah
$154K +$11.1K +863 +8%
UBS Group
40
UBS Group
Switzerland
$150K +$4.98K +387 +3%
JF
41
Jump Financial
Illinois
$145K +$11.6K +903 +9%
AG
42
Algert Global
California
$143K
OQS
43
Occudo Quantitative Strategies
Florida
$141K +$142K +11,011 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$77K -$15.3K -1,192 -17%
ACM
45
Aquatic Capital Management
Illinois
$32K +$24.4K +1,900 +317%
HCM
46
Highlander Capital Management
New Jersey
$31K
DWA
47
Dorsey Wright & Associates
California
$24.8K -$862 -67 -3%
Osaic Holdings
48
Osaic Holdings
Arizona
$7.69K
SCA
49
Stonebridge Capital Advisors
Minnesota
$3.05K +$3.06K +238 New
AWM
50
AllSquare Wealth Management
New York
$2.56K

RWAY Hedge Fund Activity: Q3 2023 in Review

53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q3 2023, worth a combined $336M — up 4.7% from $321M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RWAY positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.01M. The largest seller was Ares Management, cutting an estimated $2.62M.

  • 53 institutional investors held Runway Growth Finance (RWAY) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $336M of Runway Growth Finance stock for Q3 2023, up 4.7% quarter-over-quarter.
  • 9 funds opened new Runway Growth Finance positions in Q3 2023 and 5 closed out, a net change of +4 holders.
  • The largest Runway Growth Finance buyer in Q3 2023 was JP Morgan Chase, an estimated $2.01M added.
  • The largest Runway Growth Finance seller in Q3 2023 was Ares Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2023.