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Runway Growth Finance

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.

New
Increased
Maintained
Reduced
Closed

689% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $268K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4849 (+1)

0% more capital invested

Capital invested by funds: $320M → $321M (+$1.32M)

0.83% less ownership

Funds ownership: 65%64.17% (-0.83%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$260M
HighTower Advisors
2
HighTower Advisors
Illinois
$12.8M +$693K +59,513 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$8.77M -$3.89M -334,437 -32%
AM
4
Ares Management
California
$4.35M -$116K -10,000 -3%
US Bancorp
5
US Bancorp
Minnesota
$4.26M -$330K -28,385 -8%
BA
6
Bard Associates
Illinois
$3.71M -$1.16K -100 -0%
RAM
7
Roumell Asset Management
Maryland
$3.23M +$1.44M +123,719 +90%
ECG
8
Edge Capital Group
Georgia
$2.41M +$278K +23,919 +14%
Legal & General Group
9
Legal & General Group
United Kingdom
$2.37M +$1.17M +100,354 +109%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.63M +$43.1K +3,700 +3%
PI
11
Putnam Investments
Massachusetts
$1.5M +$127K +10,929 +10%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.47M +$117K +10,015 +9%
GIM
13
Greenwich Investment Management
Connecticut
$1.47M +$6.87K +590 +0.5%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$1.36M +$216K +18,545 +20%
BlackRock
15
BlackRock
New York
$1.14M -$349 -30 -0%
AGM
16
Alpine Global Management
New York
$1.09M +$1.03M +88,211 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$796K +$742K +63,724 New
Citadel Advisors
18
Citadel Advisors
Florida
$749K -$1.21M -104,139 -63%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$747K
AR
20
Advisory Research
Illinois
$742K -$82.3K -7,076 -11%
CRC
21
Curi RMB Capital
Illinois
$618K
TC
22
TownSquare Capital
Utah
$594K +$76.8K +6,597 +16%
Jane Street
23
Jane Street
New York
$476K +$121K +10,371 +37%
Morgan Stanley
24
Morgan Stanley
New York
$411K -$96.2K -8,269 -20%
Ameriprise
25
Ameriprise
Minnesota
$410K +$386K +33,211 New

RWAY Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q2 2023, worth a combined $321M — up 0.41% from $320M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RWAY positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Roumell Asset Management, adding an estimated $1.44M. The largest seller was JP Morgan Chase, cutting an estimated $3.89M.

  • 49 institutional investors held Runway Growth Finance (RWAY) as of Q2 2023, up from 48 in Q1 2023.
  • Funds reported $321M of Runway Growth Finance stock for Q2 2023, up 0.41% quarter-over-quarter.
  • 10 funds opened new Runway Growth Finance positions in Q2 2023 and 9 closed out, a net change of +1 holder.
  • The largest Runway Growth Finance buyer in Q2 2023 was Roumell Asset Management, an estimated $1.44M added.
  • The largest Runway Growth Finance seller in Q2 2023 was JP Morgan Chase, an estimated $3.89M sold.

Based on aggregated 13F filings for Q2 2023.