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Runway Growth Finance

46 hedge funds and large institutions have $289M invested in Runway Growth Finance in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

107% more call options, than puts

Call options by funds: $601K | Put options by funds: $291K

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

31% more funds holding

Funds holding: 3546 (+11)

2% more capital invested

Capital invested by funds: $283M → $289M (+$6.01M)

0.48% more ownership

Funds ownership: 61.1%61.58% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
46
Holders Change
+11
Holders Change %
+31.43%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
15
Reduced
10
Closed
2
Calls
$601K
Puts
$291K
Net Calls
+$310K
Net Calls Change
+$310K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$244M
HighTower Advisors
2
HighTower Advisors
Illinois
$11.2M +$707K +58,708 +6%
AM
3
Ares Management
California
$6.4M -$43.1K -3,576 -0.6%
US Bancorp
4
US Bancorp
Minnesota
$5.88M -$7.59M -630,482 -55%
BI
5
Bulldog Investors
New Jersey
$3.38M -$313 -26 -0%
Citadel Advisors
6
Citadel Advisors
Florida
$1.4M +$1.32M +109,237 +952%
ECG
7
Edge Capital Group
Georgia
$1.31M +$358K +29,696 +36%
BlackRock
8
BlackRock
New York
$1.19M +$34.5K +2,868 +3%
AI
9
Atom Investors
Texas
$938K +$974K +80,911 New
BC
10
Brookfield Corp
Ontario, Canada
$869K
Marshall Wace
11
Marshall Wace
United Kingdom
$864K +$689K +57,196 +329%
LCM
12
Laurion Capital Management
New York
$822K
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$808K +$50.4K +4,185 +6%
QC
14
Quadrature Capital
United Kingdom
$801K +$834K +69,305 New
GIM
15
Greenwich Investment Management
Connecticut
$800K -$31.9K -2,650 -4%
FCM
16
FJ Capital Management
Virginia
$779K +$809K +67,175 New
Two Sigma Investments
17
Two Sigma Investments
New York
$777K +$641K +53,259 +387%
AR
18
Advisory Research
Illinois
$737K +$70.5K +5,858 +10%
CRC
19
Curi RMB Capital
Illinois
$580K
UBS Group
20
UBS Group
Switzerland
$521K +$44.3K +3,677 +9%
TC
21
TownSquare Capital
Utah
$466K +$174K +14,431 +56%
Millennium Management
22
Millennium Management
New York
$442K -$131K -10,861 -22%
Man Group
23
Man Group
United Kingdom
$439K +$456K +37,868 New
RP
24
Riverbridge Partners
Minnesota
$344K +$15.2K +1,261 +4%
LPL Financial
25
LPL Financial
California
$340K +$121K +10,029 +52%

RWAY Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q4 2022, worth a combined $289M — up 2.1% from $283M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RWAY positions and 2 closed out — a net gain of 11 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.32M. The largest seller was US Bancorp, cutting an estimated $7.59M.

  • 46 institutional investors held Runway Growth Finance (RWAY) as of Q4 2022, up from 35 in Q3 2022.
  • Funds reported $289M of Runway Growth Finance stock for Q4 2022, up 2.1% quarter-over-quarter.
  • 13 funds opened new Runway Growth Finance positions in Q4 2022 and 2 closed out, a net change of +11 holders.
  • The largest Runway Growth Finance buyer in Q4 2022 was Citadel Advisors, an estimated $1.32M added.
  • The largest Runway Growth Finance seller in Q4 2022 was US Bancorp, an estimated $7.59M sold.

Based on aggregated 13F filings for Q4 2022.