Runway Growth Finance
RWAY
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.
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: 2 → 3 (+1)
8% more funds holding
Funds holding: 49 → 53 (+4)
5% more capital invested
Capital invested by funds: $321M → $336M (+$15M)
0.44% more ownership
Funds ownership: 64.17% → 64.61% (+0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.01M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$1.35M |
| 3 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$749K |
| 4 |
Morgan Stanley
New York
|
+$658K |
| 5 |
AGM
Alpine Global Management
New York
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$2.62M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$796K |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$747K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$618K |
| 5 |
Jane Street
New York
|
-$476K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMBA
51
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $2.26K | +$2.26K | +176 | New |
|
52
Bank of America
Charlotte,
North Carolina
| $1.28K | – | – | – |
|
|
S
53
SignatureFD
Atlanta,
Georgia
| $1.27K | +$39 | +3 | +3% |
|
|
VWM
54
Venturi Wealth Management
Austin,
Texas
| $1.27K | +$1.27K | +99 | New |
|
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$796K | -63,724 | Closed |
|
|
EMFAT
56
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$747K | -60,497 | Closed |
|
|
57
Jane Street
New York
| – | -$476K | -38,530 | Closed |
|
|
WT
58
Whittier Trust
South Pasadena,
California
| – | -$246K | -19,899 | Closed |
|
|
SOW
59
State of Wyoming
Cheyenne,
Wyoming
| – | -$87.3K | -7,065 | Closed |
|
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.