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Runway Growth Finance

64 hedge funds and large institutions have $222M invested in Runway Growth Finance in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $589K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

6% less funds holding

Funds holding: 6864 (-4)

8.33% less ownership

Funds ownership: 56.14%47.82% (-8.3%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $276M → $222M (-$53.9M)

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
25
Reduced
20
Closed
16
Calls
$4.19M
Puts
$589K
Net Calls
+$3.6M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$127M -$57.3M -4,712,500 -30%
HighTower Advisors
2
HighTower Advisors
Illinois
$14.9M +$1.59M +130,748 +12%
Invesco
3
Invesco
Georgia
$13.9M +$2.98M +244,944 +26%
MOS
4
MGO One Seven
Ohio
$5.52M +$1.27M +104,822 +29%
AGM
5
Alpine Global Management
New York
$3.92M +$1.11M +90,984 +38%
Legal & General Group
6
Legal & General Group
United Kingdom
$3.88M -$182K -15,000 -4%
AM
7
Ares Management
California
$3.58M +$227K +18,698 +7%
UBS Group
8
UBS Group
Switzerland
$3.52M +$2.86M +235,034 +365%
BA
9
Bard Associates
Illinois
$3.46M -$9.11K -750 -0.3%
GIM
10
Greenwich Investment Management
Connecticut
$3.18M -$242K -19,925 -7%
Two Sigma Investments
11
Two Sigma Investments
New York
$3.13M -$814K -67,002 -20%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$3.06M -$83.2K -6,848 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.05M +$167K +13,763 +6%
ECG
14
Edge Capital Group
Georgia
$2.69M +$137K +11,279 +5%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.65M -$1.19M -98,209 -30%
BI
16
Bulldog Investors
New Jersey
$2.61M +$1.35M +111,404 +101%
CAM
17
Crown Advisors Management
California
$2.35M +$2.43M +200,000 New
US Bancorp
18
US Bancorp
Minnesota
$1.96M -$374K -30,763 -16%
Franklin Resources
19
Franklin Resources
California
$1.8M +$99.3K +8,172 +6%
Morgan Stanley
20
Morgan Stanley
New York
$1.33M -$1.84M -151,392 -57%
BlackRock
21
BlackRock
New York
$1.03M -$24.8K -2,039 -2%
VEA
22
Virtus ETF Advisers
New York
$998K +$494K +40,639 +92%
BCM
23
Bridgeway Capital Management
Texas
$922K +$953K +78,400 New
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$877K +$375K +30,895 +71%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$801K +$828K +68,153 New

RWAY Hedge Fund Activity: Q2 2024 in Review

64 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q2 2024, worth a combined $222M — down 20% from $276M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RWAY and 14 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 25 added.

The largest buyer was Invesco, adding an estimated $2.98M. The largest seller was Oaktree Capital Management, cutting an estimated $57.3M.

  • 64 institutional investors held Runway Growth Finance (RWAY) as of Q2 2024, down from 68 in Q1 2024.
  • Funds reported $222M of Runway Growth Finance stock for Q2 2024, down 20% quarter-over-quarter.
  • 14 funds opened new Runway Growth Finance positions in Q2 2024 and 16 closed out, a net change of -2 holders.
  • The largest Runway Growth Finance buyer in Q2 2024 was Invesco, an estimated $2.98M added.
  • The largest Runway Growth Finance seller in Q2 2024 was Oaktree Capital Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2024.