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Runway Growth Finance

35 hedge funds and large institutions have $283M invested in Runway Growth Finance in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $292M → $283M (-$8.37M)

1.37% less ownership

Funds ownership: 62.47%61.1% (-1.4%)

5% less funds holding

Funds holding: 3735 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$239M
US Bancorp
2
US Bancorp
Minnesota
$12.9M -$12.6M -1,006,740 -47%
HighTower Advisors
3
HighTower Advisors
Illinois
$10.3M +$1.22M +98,211 +12%
AM
4
Ares Management
California
$6.32M -$10.3K -824 -0.1%
BI
5
Bulldog Investors
New Jersey
$3.32M +$883K +70,825 +32%
BlackRock
6
BlackRock
New York
$1.14M +$601K +48,177 +93%
ECG
7
Edge Capital Group
Georgia
$949K +$193K +15,454 +23%
BC
8
Brookfield Corp
Ontario, Canada
$853K
GIM
9
Greenwich Investment Management
Connecticut
$815K +$5.3K +425 +0.6%
LCM
10
Laurion Capital Management
New York
$806K -$64.2K -5,150 -7%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$745K +$256K +20,511 +46%
AR
12
Advisory Research
Illinois
$657K +$91.2K +7,314 +14%
CRC
13
Curi RMB Capital
Illinois
$568K +$128K +10,300 +26%
Millennium Management
14
Millennium Management
New York
$557K +$140K +11,190 +30%
UBS Group
15
UBS Group
Switzerland
$470K -$37K -2,969 -7%
BP
16
Ballentine Partners
Massachusetts
$329K
RP
17
Riverbridge Partners
Minnesota
$323K +$9.39K +753 +3%
TC
18
TownSquare Capital
Utah
$293K +$46.5K +3,727 +17%
LP
19
LMR Partners
United Kingdom
$249K
LPL Financial
20
LPL Financial
California
$220K +$241K +19,323 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$207K +$26.9K +2,159 +13%
PI
22
Putnam Investments
Massachusetts
$204K +$224K +17,949 New
Marshall Wace
23
Marshall Wace
United Kingdom
$197K +$217K +17,380 New
BRWA
24
B. Riley Wealth Advisors
Florida
$177K +$193K +15,512 New
TI
25
Trexquant Investment
Connecticut
$173K +$190K +15,242 New

RWAY Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q3 2022, worth a combined $283M — down 2.9% from $292M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RWAY and 6 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 14 added.

The largest buyer was HighTower Advisors, adding an estimated $1.22M. The largest seller was US Bancorp, cutting an estimated $12.6M.

  • 35 institutional investors held Runway Growth Finance (RWAY) as of Q3 2022, down from 37 in Q2 2022.
  • Funds reported $283M of Runway Growth Finance stock for Q3 2022, down 2.9% quarter-over-quarter.
  • 6 funds opened new Runway Growth Finance positions in Q3 2022 and 7 closed out, a net change of -1 holder.
  • The largest Runway Growth Finance buyer in Q3 2022 was HighTower Advisors, an estimated $1.22M added.
  • The largest Runway Growth Finance seller in Q3 2022 was US Bancorp, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2022.