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Runway Growth Finance

64 hedge funds and large institutions have $190M invested in Runway Growth Finance in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $603K

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.1% more ownership

Funds ownership: 47.82%47.92% (+0.1%)

0% more funds holding

Funds holding: 6464 (0)

14% less capital invested

Capital invested by funds: $222M → $190M (-$31.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
22
Reduced
17
Closed
13
Calls
$1.01M
Puts
$603K
Net Calls
+$411K
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$111M
HighTower Advisors
2
HighTower Advisors
Illinois
$13.7M +$804K +73,200 +6%
Invesco
3
Invesco
Georgia
$12.1M
MOS
4
MGO One Seven
Ohio
$6.09M +$1.35M +123,060 +26%
AGM
5
Alpine Global Management
New York
$5.37M +$2.08M +189,394 +57%
BI
6
Bulldog Investors
New Jersey
$3.39M +$1.18M +107,429 +48%
UBS Group
7
UBS Group
Switzerland
$3.19M +$112K +10,232 +3%
AM
8
Ares Management
California
$3.14M
BA
9
Bard Associates
Illinois
$2.96M -$73.8K -6,718 -2%
Legal & General Group
10
Legal & General Group
United Kingdom
$2.79M -$638K -58,147 -18%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$2.51M -$179K -16,282 -6%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.49M -$263K -23,983 -9%
Millennium Management
13
Millennium Management
New York
$1.81M +$1.3M +118,116 +205%
CA
14
Crewe Advisors
Utah
$1.77M +$1.89M +172,002 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.77M -$590K -53,700 -24%
US Bancorp
16
US Bancorp
Minnesota
$1.23M -$515K -46,884 -28%
VEA
17
Virtus ETF Advisers
New York
$955K +$87.6K +7,978 +9%
BCM
18
Bridgeway Capital Management
Texas
$807K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$731K +$31.2K +2,844 +4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$725K +$774K +70,476 New
ECG
21
Edge Capital Group
Georgia
$723K -$1.74M -158,486 -69%
Morgan Stanley
22
Morgan Stanley
New York
$710K -$484K -44,056 -39%
Ameriprise
23
Ameriprise
Minnesota
$668K +$10.5K +958 +1%
BlackRock
24
BlackRock
New York
$659K -$261K -23,733 -27%
TI
25
Trexquant Investment
Connecticut
$642K +$431K +39,264 +170%

RWAY Hedge Fund Activity: Q3 2024 in Review

64 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Runway Growth Finance (RWAY) for Q3 2024, worth a combined $190M — down 14% from $222M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RWAY positions and 13 closed out — a net gain of 1 holder — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Alpine Global Management, adding an estimated $2.08M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.05M sold.

  • 64 institutional investors held Runway Growth Finance (RWAY) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $190M of Runway Growth Finance stock for Q3 2024, down 14% quarter-over-quarter.
  • 14 funds opened new Runway Growth Finance positions in Q3 2024 and 13 closed out, a net change of +1 holder.
  • The largest Runway Growth Finance buyer in Q3 2024 was Alpine Global Management, an estimated $2.08M added.
  • The largest Runway Growth Finance seller in Q3 2024 was JP Morgan Chase, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2024.