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Runway Growth Finance
RWAY

Overview Fund Activity

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
Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
0.85%
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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.1M
2
Legal & General Group
Legal & General Group
United Kingdom
$3.8M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
$2.16M
4
Morgan Stanley
Morgan Stanley
New York
$1.08M
5
AGM
Alpine Global Management
New York
$1.77M

Top Sellers

1
AM
Ares Management
California
$1.91M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
4
US Bancorp
US Bancorp
Minnesota
$3.81M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
26
Advisory Research
Illinois
$422K -$348K -27,111 -45%
RP
27
Riverbridge Partners
Minnesota
$414K +$53.2K +4,147 +15%
Invesco
28
Invesco
Georgia
$410K +$3.08K +240 +0.8%
QC
29
Quadrature Capital
United Kingdom
$375K +$375K +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 +$247K +19,285 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$234K – – –
NG
34
Norden Group
Utah
$189K +$189K +14,770 New
LAS
35
Lloyd Advisory Services
Georgia
$189K +$189K +14,770 New
Wells Fargo
36
Wells Fargo
California
$188K +$15.8K +1,231 +9%
Northern Trust
37
Northern Trust
Illinois
$184K +$17.5K +1,366 +11%
MKA
38
M. Kulyk & Associates
Georgia
$171K +$171K +13,300 New
PWG
39
Portside Wealth Group
Utah
$154K +$10.9K +863 +8%
UBS Group
40
UBS Group
Switzerland
$150K +$4.96K +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 +$141K +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 +$24.3K +1,900 +317%
HCM
46
Highlander Capital Management
New Jersey
$31K – – –
DWA
47
Dorsey Wright & Associates
California
$24.8K -$859 -67 -3%
Osaic Holdings
48
Osaic Holdings
Arizona
$7.69K – – –
SCA
49
Stonebridge Capital Advisors
Minnesota
$3.05K +$3.05K +238 New
AWM
50
AllSquare Wealth Management
New York
$2.56K – – –
1
2
3