Runway Growth Finance
RWAY
68 hedge funds and large institutions have $276M invested in Runway Growth Finance in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 20 closing their positions.
331% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $709K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
3% less funds holding
Funds holding: 70 → 68 (-2)
3.62% less ownership
Funds ownership: 59.76% → 56.14% (-3.6%)
10% less capital invested
Capital invested by funds: $306M → $276M (-$29.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$4.7M |
| 2 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$2.22M |
| 3 |
JP Morgan Chase
New York
|
+$2.06M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$1.87M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$12.9M |
| 2 |
Millennium Management
New York
|
-$6.6M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
-$2.04M |
| 4 |
Morgan Stanley
New York
|
-$1.64M |
| 5 |
Two Sigma Investments
New York
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
76
Schonfeld Strategic Advisors
New York
| – | -$308K | -24,400 | Closed |
|
|
AG
77
Algert Global
San Francisco,
California
| – | -$295K | -23,350 | Closed |
|
|
SWM
78
Spire Wealth Management
Mclean,
Virginia
| – | -$294K | -22,776 | Closed |
|
79
Jane Street
New York
| – | -$194K | -15,056 | Closed |
|
80
Verition Fund Management
Greenwich,
Connecticut
| – | -$170K | -13,500 | Closed |
|
|
DTL
81
Dynamic Technology Lab
Singapore
| – | -$165K | -13,067 | Closed |
|
82
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$164K | -12,992 | Closed |
|
|
CG
83
Caprock Group
Boise,
Idaho
| – | -$126K | -10,000 | Closed |
|
|
ACM
84
Aquatic Capital Management
Chicago,
Illinois
| – | -$91K | -7,200 | Closed |
|
|
AIM
85
Anchor Investment Management
Columbia,
South Carolina
| – | -$6.31K | -500 | Closed |
|
|
CMBA
86
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$2.85K | -226 | Closed |
|
|
VWM
87
Venturi Wealth Management
Austin,
Texas
| – | -$1.11K | -88 | Closed |
|
RWAY Hedge Fund Activity: Q1 2024 in Review
68 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q1 2024, worth a combined $276M — down 9.8% from $306M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RWAY and 19 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 23 added.
The largest buyer was MGO One Seven, opening a new position worth an estimated $4.7M. The largest seller was Oaktree Capital Management, cutting an estimated $12.9M.
- 68 institutional investors held Runway Growth Finance (RWAY) as of Q1 2024, down from 70 in Q4 2023.
- Funds reported $276M of Runway Growth Finance stock for Q1 2024, down 9.8% quarter-over-quarter.
- 19 funds opened new Runway Growth Finance positions in Q1 2024 and 20 closed out, a net change of -1 holder.
- The largest Runway Growth Finance buyer in Q1 2024 was MGO One Seven, an estimated $4.7M added.
- The largest Runway Growth Finance seller in Q1 2024 was Oaktree Capital Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2024.