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Runway Growth Finance

53 hedge funds and large institutions have $336M invested in Runway Growth Finance in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $474K

213% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 8

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 4953 (+4)

5% more capital invested

Capital invested by funds: $321M → $336M (+$15M)

0.44% more ownership

Funds ownership: 64.17%64.61% (+0.44%)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
0.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
25
Reduced
8
Closed
5
Calls
$2.52M
Puts
$474K
Net Calls
+$2.05M
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$270M
HighTower Advisors
2
HighTower Advisors
Illinois
$13.3M +$74K +5,751 +0.6%
JP Morgan Chase
3
JP Morgan Chase
New York
$11.1M +$2.01M +156,400 +22%
BA
4
Bard Associates
Illinois
$3.86M +$6.5K +505 +0.2%
US Bancorp
5
US Bancorp
Minnesota
$3.81M -$618K -48,081 -14%
Legal & General Group
6
Legal & General Group
United Kingdom
$3.8M +$1.35M +104,821 +55%
RAM
7
Roumell Asset Management
Maryland
$3.36M
ECG
8
Edge Capital Group
Georgia
$2.27M -$234K -18,178 -9%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$2.16M +$749K +58,264 +53%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.03M +$503K +39,120 +33%
AM
11
Ares Management
California
$1.91M -$2.62M -203,675 -58%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.87M +$184K +14,300 +11%
PI
13
Putnam Investments
Massachusetts
$1.78M +$226K +17,535 +14%
AGM
14
Alpine Global Management
New York
$1.77M +$636K +49,489 +56%
GIM
15
Greenwich Investment Management
Connecticut
$1.48M -$48.9K -3,800 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$1.3M +$520K +40,444 +67%
Morgan Stanley
17
Morgan Stanley
New York
$1.08M +$658K +51,180 +154%
BlackRock
18
BlackRock
New York
$788K -$393K -30,590 -33%
TC
19
TownSquare Capital
Utah
$671K +$54.9K +4,267 +9%
Ameriprise
20
Ameriprise
Minnesota
$642K +$217K +16,862 +51%
CRC
21
Curi RMB Capital
Illinois
$641K
Squarepoint
22
Squarepoint
New York
$501K +$129K +10,052 +35%
Man Group
23
Man Group
United Kingdom
$488K
VEA
24
Virtus ETF Advisers
New York
$450K +$198K +15,404 +78%
LPL Financial
25
LPL Financial
California
$442K +$22.3K +1,733 +5%

RWAY Hedge Fund Activity: Q3 2023 in Review

53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q3 2023, worth a combined $336M — up 4.7% from $321M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RWAY positions and 5 closed out — a net gain of 4 holders — while 25 added to existing stakes and 8 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.01M. The largest seller was Ares Management, cutting an estimated $2.62M.

  • 53 institutional investors held Runway Growth Finance (RWAY) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $336M of Runway Growth Finance stock for Q3 2023, up 4.7% quarter-over-quarter.
  • 9 funds opened new Runway Growth Finance positions in Q3 2023 and 5 closed out, a net change of +4 holders.
  • The largest Runway Growth Finance buyer in Q3 2023 was JP Morgan Chase, an estimated $2.01M added.
  • The largest Runway Growth Finance seller in Q3 2023 was Ares Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2023.