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Dave Inc
DAVE

65 hedge funds and large institutions have $234M invested in Dave Inc in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

36% more capital invested

Capital invested by funds: $172M → $234M (+$61.8M)

16% more funds holding

Funds holding: 56 → 65 (+9)

0.76% more ownership

Funds ownership: 2.15% → 2.91% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
17
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$22.3M
2
ACL
Azora Capital LP
Florida
+$10.5M
3
WAM
Weiss Asset Management
Massachusetts
+$6.78M
4
GCL
Glazer Capital LLC
New York
+$5.08M
5
SV
Starboard Value
New York
+$4.46M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.55M
2
ICM
Indaba Capital Management
California
-$4.95M
3
AS
Altshuler Shaham
Israel
-$1.48M
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.03M
5
MP
Mangrove Partners
Connecticut
-$989K
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$2.48M – – –
BCM
27
BlueCrest Capital Management
Jersey
$2.48M – – –
TCM
28
Tenor Capital Management
New York
$2.48M – – –
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
$2.42M -$1.03M -3,238 -30%
AC
30
Antara Capital
New York
$2.42M – – –
PC
31
Periscope Capital
Ontario, Canada
$2.28M +$2.28M +7,188 New
CCM
32
Context Capital Management
California
$2.12M -$55.5K -175 -3%
BC
33
Brookfield Corp
Ontario, Canada
$1.98M – – –
ECU
34
Eisler Capital (UK)
United Kingdom
$1.98M – – –
SCM
35
Saba Capital Management
New York
$1.98M – – –
SCM
36
Shaolin Capital Management
Florida
$1.82M +$1.81M +5,716 New
GCM
37
Ghisallo Capital Management
Massachusetts
$1.49M – – –
LP
38
LMR Partners
United Kingdom
$1.49M – – –
AA
39
AQR Arbitrage
Connecticut
$1.44M -$49.4K -156 -3%
GC
40
Gillson Capital
Illinois
$1.34M +$1.34M +4,219 New
FTCM
41
First Trust Capital Management
Illinois
$1.33M +$1.33M +4,196 New
ACM
42
Atalaya Capital Management
New York
$1.14M – – –
SSA
43
Schonfeld Strategic Advisors
New York
$991K +$605K +1,909 +157%
CCM
44
CAAS Capital Management
New York
$942K +$942K +2,972 New
CCA
45
Castle Creek Arbitrage
Colorado
$923K – – –
CL
46
CSS LLC
Illinois
$898K +$569K +1,795 +173%
BC
47
BIT Capital
Germany
$891K +$891K +2,811 New
LCM
48
Landscape Capital Management
New Jersey
$891K +$677K +2,137 +318%
WA
49
Whitebox Advisors
Minnesota
$743K – – –
YSP
50
Yarra Square Partners
New York
$701K +$243K +767 +53%
1
2
3

DAVE Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q3 2021, worth a combined $234M — up 36% from $172M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DAVE positions and 8 closed out — a net gain of 9 holders — while 17 added to existing stakes and 6 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $22.3M. The largest seller was Goldman Sachs, exiting entirely with an estimated $7.55M sold.

  • 65 institutional investors held Dave Inc (DAVE) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $234M of Dave Inc stock for Q3 2021, up 36% quarter-over-quarter.
  • 17 funds opened new Dave Inc positions in Q3 2021 and 8 closed out, a net change of +9 holders.
  • The largest Dave Inc buyer in Q3 2021 was Magnetar Financial, an estimated $22.3M added.
  • The largest Dave Inc seller in Q3 2021 was Goldman Sachs, an estimated $7.55M sold.

Based on aggregated 13F filings for Q3 2021.