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Runway Growth Finance
RWAY

Overview Fund Activity

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.

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.03%
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

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.7M
2
Millennium Management
2
Millennium Management
New York
$6.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.94M
4
AM
4
Ares Management
California
$5.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.64M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.09M
3
RAM
3
Roumell Asset Management
Maryland
$0
4
US Bancorp
4
US Bancorp
Minnesota
$2.48M
5
BP
5
Ballentine Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
51
Dynamic Technology Lab
Singapore
$165K 13,067 +13,067 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$164K 12,992 +12,992 New
AR
53
Advisory Research
Illinois
$153K 12,096 -20,837 -63%
Bank of America
54
Bank of America
North Carolina
$137K 10,872 +10,772 +10,772%
CG
55
Caprock Group
Idaho
$126K 10,000 +10,000 New
SG Americas Securities
56
SG Americas Securities
New York
$126K 9,969 +9,969 New
UBS Group
57
UBS Group
Switzerland
$100K 7,921 -3,787 -32%
Osaic Holdings
58
Osaic Holdings
Arizona
$93.1K 7,378 +6,778 +1,130%
ACM
59
Aquatic Capital Management
Illinois
$91K 7,200 +4,700 +188%
Wells Fargo
60
Wells Fargo
California
$89.8K 7,118 -7,531 -51%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$58K 4,597 -1,389 -23%
SOW
62
State of Wyoming
Wyoming
$37K 2,933 +2,933 New
HCM
63
Highlander Capital Management
New Jersey
$30.3K 2,400 – –
AIM
64
Anchor Investment Management
South Carolina
$6.31K 500 +500 New
CMBA
65
C.M. Bidwell & Associates
Hawaii
$2.85K 226 +50 +28%
AWM
66
AllSquare Wealth Management
New York
$2.52K 200 – –
S
67
SignatureFD
Georgia
$1.29K 102 +3 +3%
VWM
68
Venturi Wealth Management
Texas
$1.11K 88 -11 -11%
EC
69
EntryPoint Capital
New York
$202 16 +16 New
RAM
70
Roumell Asset Management
Maryland
– – -261,897 Closed
BP
71
Ballentine Partners
Massachusetts
– – -28,907 Closed
Walleye Capital
72
Walleye Capital
New York
– – -19,285 Closed
LAS
73
Lloyd Advisory Services
Georgia
– – -14,770 Closed
Northern Trust
74
Northern Trust
Illinois
– – -14,319 Closed
PWG
75
Portside Wealth Group
Utah
– – -12,141 Closed
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