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Runway Growth Finance
RWAY

Overview Fund Activity

70 hedge funds and large institutions have $306M invested in Runway Growth Finance in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
25
Increased
28
Reduced
13
Closed
8
Calls
$4.18M
Puts
$761K
Net Calls
+$3.42M
Net Calls Change
+$1.38M

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.7M
2
Millennium Management
2
Millennium Management
New York
$6.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.94M
4
AM
4
Ares Management
California
$5.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.64M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$208M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.09M
3
RAM
3
Roumell Asset Management
Maryland
$0
4
US Bancorp
4
US Bancorp
Minnesota
$2.48M
5
BP
5
Ballentine Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$208M 16,492,167 -4,562,500 -22%
HighTower Advisors
2
HighTower Advisors
Illinois
$13.3M 1,056,741 +16,891 +2%
Invesco
3
Invesco
Georgia
$11.7M 925,149 +893,132 +2,790%
Millennium Management
4
Millennium Management
New York
$6.66M 527,685 +527,685 New
Two Sigma Investments
5
Two Sigma Investments
New York
$5.64M 447,035 +288,809 +183%
AM
6
Ares Management
California
$5.6M 443,812 +295,175 +199%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$4.97M 393,600 +247,700 +170%
Morgan Stanley
8
Morgan Stanley
New York
$4.94M 391,444 +306,967 +363%
Legal & General Group
9
Legal & General Group
United Kingdom
$3.88M 307,665 +10,539 +4%
BA
10
Bard Associates
Illinois
$3.77M 299,080 -1,770 -0.6%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$3.35M 265,119 +96,594 +57%
AGM
12
Alpine Global Management
New York
$3.16M 250,000 +112,300 +82%
US Bancorp
13
US Bancorp
Minnesota
$2.48M 196,609 -100,507 -34%
ECG
14
Edge Capital Group
Georgia
$2.37M 187,901 +11,142 +6%
Citadel Advisors
15
Citadel Advisors
Florida
$1.72M 136,277 +35,170 +35%
Squarepoint
16
Squarepoint
New York
$1.61M 127,263 +88,203 +226%
PI
17
Putnam Investments
Massachusetts
$1.52M 120,558 -18,219 -13%
GIM
18
Greenwich Investment Management
Connecticut
$1.5M 118,467 +3,265 +3%
QC
19
Quadrature Capital
United Kingdom
$1.44M 114,105 +84,790 +289%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$1.28M 101,201 +101,201 New
FCM
21
FJ Capital Management
Virginia
$1.23M 97,511 +97,511 New
MIM
22
Monashee Investment Management
Massachusetts
$1.16M 91,739 +91,739 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.09M 86,155 -780,351 -90%
Goldman Sachs
24
Goldman Sachs
New York
$1.03M 81,417 +81,417 New
Barclays
25
Barclays
United Kingdom
$805K 63,780 +63,780 New
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