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Runway Growth Finance

70 hedge funds and large institutions have $306M invested in Runway Growth Finance in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $4.18M | Put options by funds: $761K

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

32% more funds holding

Funds holding: 5370 (+17)

4.85% less ownership

Funds ownership: 64.61%59.76% (-4.9%)

9% less capital invested

Capital invested by funds: $336M → $306M (-$30.5M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
25
Increased
28
Reduced
13
Closed
8
Calls
$4.18M
Puts
$761K
Net Calls
+$3.42M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$790K +$14.5K +1,163 +2%
RP
27
Riverbridge Partners
Minnesota
$702K +$292K +23,328 +72%
Ameriprise
28
Ameriprise
Minnesota
$672K +$47.7K +3,812 +8%
CRC
29
Curi RMB Capital
Illinois
$631K
JF
30
Jump Financial
Illinois
$628K +$481K +38,497 +341%
TC
31
TownSquare Capital
Utah
$618K -$41.6K -3,329 -6%
OQS
32
Occudo Quantitative Strategies
Florida
$617K +$474K +37,896 +344%
Man Group
33
Man Group
United Kingdom
$468K +$463K +37,054 New
LPL Financial
34
LPL Financial
California
$449K +$13.8K +1,104 +3%
VEA
35
Virtus ETF Advisers
New York
$397K -$45K -3,595 -10%
YIH
36
Y-Intercept (HK)
Hong Kong
$354K +$350K +28,016 New
AAM
37
Advisors Asset Management
Colorado
$317K +$314K +25,081 New
SSA
38
Schonfeld Strategic Advisors
New York
$308K +$305K +24,400 New
AWS
39
Atria Wealth Solutions
New York
$306K +$303K +24,248 New
AG
40
Algert Global
California
$295K +$152K +12,160 +109%
SWM
41
Spire Wealth Management
Virginia
$294K +$285K +22,776 New
BRWA
42
B. Riley Wealth Advisors
Florida
$279K +$10K +800 +4%
Group One Trading
43
Group One Trading
Illinois
$267K +$265K +21,155 New
QT
44
Quantbot Technologies
New York
$261K +$259K +20,704 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$230K
XT
46
XTX Topco
Cayman Islands
$196K +$194K +15,509 New
Jane Street
47
Jane Street
New York
$190K +$188K +15,056 New
NG
48
Norden Group
Utah
$180K -$5.9K -472 -3%
MKA
49
M. Kulyk & Associates
Georgia
$174K +$5.96K +477 +4%
Verition Fund Management
50
Verition Fund Management
Connecticut
$170K +$169K +13,500 New

RWAY Hedge Fund Activity: Q4 2023 in Review

70 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q4 2023, worth a combined $306M — down 9.1% from $336M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RWAY positions and 8 closed out — a net gain of 17 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, adding an estimated $11.2M. The largest seller was Oaktree Capital Management, cutting an estimated $57.1M.

  • 70 institutional investors held Runway Growth Finance (RWAY) as of Q4 2023, up from 53 in Q3 2023.
  • Funds reported $306M of Runway Growth Finance stock for Q4 2023, down 9.1% quarter-over-quarter.
  • 25 funds opened new Runway Growth Finance positions in Q4 2023 and 8 closed out, a net change of +17 holders.
  • The largest Runway Growth Finance buyer in Q4 2023 was Invesco, an estimated $11.2M added.
  • The largest Runway Growth Finance seller in Q4 2023 was Oaktree Capital Management, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2023.