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Dave Inc
DAVE

Overview Fund Activity

45 hedge funds and large institutions have $186M invested in Dave Inc in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-20
Holders Change %
-30.77%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
4
Reduced
12
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Corbin Capital Partners
New York
$53.6M
2
Jane Street
2
Jane Street
New York
$8.23M
3
TAL
3
TIG Advisors LLC
New York
$7.18M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.3M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
ACL
3
Azora Capital LP
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$4.57M
5
KC
5
Kepos Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$1.49M – – –
AWG
27
Alpha Wave Global
New York
$1.31M -$1.72M -5,380 -57%
PC
28
Periscope Capital
Ontario, Canada
$865K -$1.44M -4,485 -62%
IPCP
29
Iron Park Capital Partners
New York
$563K +$563K +1,759 New
Brown Advisory
30
Brown Advisory
Maryland
$510K +$510K +1,556 New
USPCM
31
Union Square Park Capital Management
New York
$490K +$490K +1,494 New
LCS
32
Levin Capital Strategies
New York
$479K -$22K -67 -4%
CM
33
Crestline Management
Texas
$410K – – –
QGA
34
Q Global Advisors
Texas
$400K +$400K +1,250 New
Citigroup
35
Citigroup
New York
$383K +$383K +1,169 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$376K – – –
OFG
37
OTA Financial Group
New York
$286K +$286K +874 New
TCM
38
Tegean Capital Management
New York
$256K +$256K +781 New
TI
39
Tidal Investments
Wisconsin
$213K +$213K +651 New
MIG
40
Mariner Investment Group
New York
$211K – – –
State Street
41
State Street
Massachusetts
$140K +$140K +428 New
AA
42
Ancora Advisors
Ohio
$84K – – –
UBS Group
43
UBS Group
Switzerland
$27K -$294K -905 -92%
Osaic Holdings
44
Osaic Holdings
Arizona
$5K – – –
VI
45
Vestcor Inc
New Brunswick, Canada
$5K – – –
MF
46
Magnetar Financial
Illinois
– -$22.3M -70,385 Closed
AC
47
Aristeia Capital
Connecticut
– -$16M -50,316 Closed
ACL
48
Azora Capital LP
Florida
– -$10.5M -33,037 Closed
KC
49
Kepos Capital
New York
– -$5.2M -16,406 Closed
SV
50
Starboard Value
New York
– -$4.46M -14,063 Closed
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