We are live on ! Find out more
RWAY icon

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
DTL
51
Dynamic Technology Lab
Singapore
$165K +$163K +13,067 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$164K +$162K +12,992 New
AR
53
Advisory Research
Illinois
$153K -$261K -20,837 -63%
Bank of America
54
Bank of America
North Carolina
$137K +$135K +10,772 +10,772%
CG
55
Caprock Group
Idaho
$126K +$125K +10,000 New
SG Americas Securities
56
SG Americas Securities
New York
$126K +$125K +9,969 New
UBS Group
57
UBS Group
Switzerland
$100K -$47.4K -3,787 -32%
Osaic Holdings
58
Osaic Holdings
Arizona
$93.1K +$84.8K +6,778 +1,130%
ACM
59
Aquatic Capital Management
Illinois
$91K +$58.8K +4,700 +188%
Wells Fargo
60
Wells Fargo
California
$89.8K -$94.2K -7,531 -51%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$58K -$17.4K -1,389 -23%
SOW
62
State of Wyoming
Wyoming
$37K +$36.7K +2,933 New
HCM
63
Highlander Capital Management
New Jersey
$30.3K
AIM
64
Anchor Investment Management
South Carolina
$6.31K +$6.25K +500 New
CMBA
65
C.M. Bidwell & Associates
Hawaii
$2.85K +$625 +50 +28%
AWM
66
AllSquare Wealth Management
New York
$2.52K
S
67
SignatureFD
Georgia
$1.29K +$38 +3 +3%
VWM
68
Venturi Wealth Management
Texas
$1.11K -$138 -11 -11%
EC
69
EntryPoint Capital
New York
$202 +$200 +16 New
RAM
70
Roumell Asset Management
Maryland
-$3.36M -261,897 Closed
BP
71
Ballentine Partners
Massachusetts
-$371K -28,907 Closed
Walleye Capital
72
Walleye Capital
New York
-$247K -19,285 Closed
LAS
73
Lloyd Advisory Services
Georgia
-$189K -14,770 Closed
Northern Trust
74
Northern Trust
Illinois
-$184K -14,319 Closed
PWG
75
Portside Wealth Group
Utah
-$154K -12,141 Closed

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.