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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
RWMG
51
Redwood Wealth Management Group
New Jersey
$91.7K +$94.8K +7,800 New
QL
52
Quarry LP
New York
$53.1K +$54.9K +4,518 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$53K -$2.76K -227 -5%
Bank of America
54
Bank of America
North Carolina
$45.5K -$49.9K -4,105 -51%
QT
55
Quantbot Technologies
New York
$24.8K -$76.1K -6,266 -75%
HI
56
Harbour Investments
Wisconsin
$23.5K
Wells Fargo
57
Wells Fargo
California
$19K -$49.1K -4,041 -71%
TRCT
58
Tower Research Capital (TRC)
New York
$12.6K +$13.1K +1,075 New
FNWA
59
Financial Network Wealth Advisors
Utah
$10K +$10.3K +851 New
AWM
60
AllSquare Wealth Management
New York
$2.35K
S
61
SignatureFD
Georgia
$1.28K +$49 +4 +4%
AA
62
Ancora Advisors
Ohio
$1.16K +$1.2K +99 New
Citadel Advisors
63
Citadel Advisors
Florida
$318 -$916K -75,345 -100%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$24 +$24 +2 New
Squarepoint
65
Squarepoint
New York
-$1.2M -98,947 Closed
MIM
66
Monashee Investment Management
Massachusetts
-$848K -70,000 Closed
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
-$395K -32,614 Closed
NYLIM
68
New York Life Investment Management
New York
-$357K -29,470 Closed
QC
69
Quadrature Capital
United Kingdom
-$289K -23,831 Closed
YIH
70
Y-Intercept (HK)
Hong Kong
-$269K -22,170 Closed
BRWA
71
B. Riley Wealth Advisors
Florida
-$274K -21,345 Closed
OAC
72
OMERS Administration Corp
Ontario, Canada
-$228K -18,800 Closed
Point72 Asset Management
73
Point72 Asset Management
Connecticut
-$167K -13,800 Closed
SG Americas Securities
74
SG Americas Securities
New York
-$162K -13,345 Closed
XT
75
XTX Topco
Cayman Islands
-$132K -10,921 Closed

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.