Runway Growth Finance
RWAY
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.
689% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $268K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 48 → 49 (+1)
0% more capital invested
Capital invested by funds: $320M → $321M (+$1.32M)
0.83% less ownership
Funds ownership: 65% → 64.17% (-0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
+$1.44M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$1.17M |
| 3 |
AGM
Alpine Global Management
New York
|
+$1.03M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$742K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$693K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.89M |
| 2 |
Millennium Management
New York
|
-$2.91M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$725K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$616K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Laurion Capital Management
New York
| – | -$725K | -59,798 | Closed |
|
|
52
Marshall Wace
London,
United Kingdom
| – | -$616K | -50,797 | Closed |
|
|
QC
53
Quadrature Capital
London,
United Kingdom
| – | -$489K | -40,280 | Closed |
|
|
BI
54
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$339K | -27,976 | Closed |
|
|
CSS
55
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$224K | -18,455 | Closed |
|
56
Goldman Sachs
New York
| – | -$155K | -12,787 | Closed |
|
57
Tudor Investment Corp
Stamford,
Connecticut
| – | -$124K | -10,233 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$78K | -6,415 | Closed |
|
RWAY Hedge Fund Activity: Q2 2023 in Review
49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q2 2023, worth a combined $321M — up 0.41% from $320M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RWAY positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 13 trimmed.
The largest buyer was Roumell Asset Management, adding an estimated $1.44M. The largest seller was JP Morgan Chase, cutting an estimated $3.89M.
- 49 institutional investors held Runway Growth Finance (RWAY) as of Q2 2023, up from 48 in Q1 2023.
- Funds reported $321M of Runway Growth Finance stock for Q2 2023, up 0.41% quarter-over-quarter.
- 10 funds opened new Runway Growth Finance positions in Q2 2023 and 9 closed out, a net change of +1 holder.
- The largest Runway Growth Finance buyer in Q2 2023 was Roumell Asset Management, an estimated $1.44M added.
- The largest Runway Growth Finance seller in Q2 2023 was JP Morgan Chase, an estimated $3.89M sold.
Based on aggregated 13F filings for Q2 2023.