RWAY icon

Runway Growth Finance
RWAY

Overview Fund Activity

49 hedge funds and large institutions have $321M invested in Runway Growth Finance in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
16
Reduced
13
Closed
9
Calls
$2.12M
Puts
$268K
Net Calls
+$1.85M
Net Calls Change
+$700K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$3.23M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$2.37M
3
AGM
3
Alpine Global Management
New York
$1.09M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$796K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$12.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.77M
2
Millennium Management
2
Millennium Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$749K
4
LCM
4
Laurion Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$260M – – –
HighTower Advisors
2
HighTower Advisors
Illinois
$12.8M +$735K +59,513 +6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.77M -$4.13M -334,437 -32%
AM
4
Ares Management
California
$4.35M -$124K -10,000 -3%
US Bancorp
5
US Bancorp
Minnesota
$4.26M -$351K -28,385 -8%
BA
6
Bard Associates
Illinois
$3.71M -$1.24K -100 -0%
RAM
7
Roumell Asset Management
Maryland
$3.23M +$1.53M +123,719 +90%
ECG
8
Edge Capital Group
Georgia
$2.41M +$295K +23,919 +14%
Legal & General Group
9
Legal & General Group
United Kingdom
$2.37M +$1.24M +100,354 +109%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.63M +$45.7K +3,700 +3%
PI
11
Putnam Investments
Massachusetts
$1.5M +$135K +10,929 +10%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.47M +$124K +10,015 +9%
GIM
13
Greenwich Investment Management
Connecticut
$1.47M +$7.29K +590 +0.5%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$1.36M +$229K +18,545 +20%
BlackRock
15
BlackRock
New York
$1.14M -$371 -30 -0%
AGM
16
Alpine Global Management
New York
$1.09M +$1.09M +88,211 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$796K +$796K +63,724 New
Citadel Advisors
18
Citadel Advisors
Florida
$749K -$1.29M -104,139 -63%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$747K – – –
AR
20
Advisory Research
Illinois
$742K -$87.4K -7,076 -11%
CRC
21
Curi RMB Capital
Illinois
$618K – – –
TC
22
TownSquare Capital
Utah
$594K +$81.5K +6,597 +16%
Jane Street
23
Jane Street
New York
$476K +$128K +10,371 +37%
Morgan Stanley
24
Morgan Stanley
New York
$411K -$102K -8,269 -20%
Ameriprise
25
Ameriprise
Minnesota
$410K +$410K +33,211 New
1
2 3