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Runway Growth Finance

64 hedge funds and large institutions have $222M invested in Runway Growth Finance in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $589K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

6% less funds holding

Funds holding: 6864 (-4)

8.33% less ownership

Funds ownership: 56.14%47.82% (-8.3%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $276M → $222M (-$53.9M)

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
25
Reduced
20
Closed
16
Calls
$4.19M
Puts
$589K
Net Calls
+$3.6M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$753K +$132K +10,823 +20%
Millennium Management
27
Millennium Management
New York
$679K +$508K +41,772 +261%
AWS
28
Atria Wealth Solutions
New York
$679K +$93.3K +7,679 +15%
AAM
29
Advisors Asset Management
Colorado
$664K +$224K +18,408 +48%
TC
30
TownSquare Capital
Utah
$659K +$78.3K +6,444 +13%
CRC
31
Curi RMB Capital
Illinois
$588K
SSA
32
Schonfeld Strategic Advisors
New York
$534K +$552K +45,400 New
DTL
33
Dynamic Technology Lab
Singapore
$527K +$545K +44,832 New
HF
34
HRT Financial
New York
$525K +$126K +10,399 +30%
TI
35
Tidal Investments
Wisconsin
$485K +$177K +14,555 +55%
HB
36
HTLF Bank
Colorado
$439K +$454K +37,363 New
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$398K +$221K +18,216 +116%
AA
38
ALPS Advisors
Colorado
$343K -$1.92K -158 -0.5%
LPL Financial
39
LPL Financial
California
$275K -$70.5K -5,800 -20%
TI
40
Trexquant Investment
Connecticut
$272K +$281K +23,103 New
Group One Trading
41
Group One Trading
Illinois
$258K -$52.6K -4,326 -16%
NG
42
Norden Group
Utah
$229K +$30.7K +2,525 +15%
EGM
43
Engineers Gate Manager
New York
$220K -$64K -5,266 -22%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$215K
MKA
45
M. Kulyk & Associates
Georgia
$174K +$6.88K +566 +4%
Osaic Holdings
46
Osaic Holdings
Arizona
$171K +$55.4K +4,558 +45%
AR
47
Advisory Research
Illinois
$158K -$5.15K -424 -3%
IFWM
48
Institute for Wealth Management
Colorado
$137K
SPC
49
Sigma Planning Corp
Michigan
$131K +$135K +11,100 New
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$111K +$24.3K +2,000 +27%

RWAY Hedge Fund Activity: Q2 2024 in Review

64 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q2 2024, worth a combined $222M — down 20% from $276M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RWAY and 14 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Invesco, adding an estimated $2.98M. The largest seller was Oaktree Capital Management, cutting an estimated $57.3M.

  • 64 institutional investors held Runway Growth Finance (RWAY) as of Q2 2024, down from 68 in Q1 2024.
  • Funds reported $222M of Runway Growth Finance stock for Q2 2024, down 20% quarter-over-quarter.
  • 14 funds opened new Runway Growth Finance positions in Q2 2024 and 16 closed out, a net change of -2 holders.
  • The largest Runway Growth Finance buyer in Q2 2024 was Invesco, an estimated $2.98M added.
  • The largest Runway Growth Finance seller in Q2 2024 was Oaktree Capital Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2024.