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Dave Inc
DAVE

56 hedge funds and large institutions have $172M invested in Dave Inc in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2.15% more ownership

Funds ownership: 0% → 2.15% (+2.1%)

Holders
56
Holders Change
+56
Holders Change %
–
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
+$22M
2
AC
Aristeia Capital
Connecticut
+$15.9M
3
Millennium Management
Millennium Management
New York
+$11.4M
4
Nomura Holdings
Nomura Holdings
Japan
+$11.1M
5
CH
CVI Holdings
Delaware
+$7.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Corbin Capital Partners
New York
$22M +$22M +69,609 New
AC
2
Aristeia Capital
Connecticut
$15.9M +$15.9M +50,316 New
Millennium Management
3
Millennium Management
New York
$11.5M +$11.4M +36,224 New
Nomura Holdings
4
Nomura Holdings
Japan
$11.1M +$11.1M +35,156 New
CH
5
CVI Holdings
Delaware
$7.91M +$7.9M +25,000 New
Goldman Sachs
6
Goldman Sachs
New York
$7.55M +$7.53M +23,844 New
WP
7
Woodline Partners
California
$7.42M +$7.4M +23,438 New
Marshall Wace
8
Marshall Wace
United Kingdom
$7.42M +$7.4M +23,437 New
SC
9
Sculptor Capital
New York
$6.72M +$6.71M +21,242 New
FCM
10
Farallon Capital Management
California
$5.93M +$5.92M +18,750 New
ICM
11
Indaba Capital Management
California
$4.95M +$4.93M +15,625 New
UOC
12
UBS O'Connor
Illinois
$4.86M +$4.85M +15,355 New
CM
13
Cohanzick Management
New York
$3.96M +$3.95M +12,500 New
KC
14
Kepos Capital
New York
$3.96M +$3.95M +12,500 New
RA
15
RiverPark Advisors
New York
$3.96M +$3.95M +12,500 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$3.46M +$3.45M +10,938 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$3.46M +$3.45M +10,938 New
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$3.44M +$3.44M +10,879 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$2.47M +$2.47M +7,813 New
BCM
20
BlueCrest Capital Management
Jersey
$2.47M +$2.47M +7,813 New
TCM
21
Tenor Capital Management
New York
$2.47M +$2.47M +7,813 New
AC
22
Antara Capital
New York
$2.41M +$2.41M +7,627 New
CCM
23
Context Capital Management
California
$2.17M +$2.17M +6,872 New
BC
24
Brookfield Corp
Ontario, Canada
$1.98M +$1.97M +6,250 New
SCM
25
Saba Capital Management
New York
$1.98M +$1.97M +6,250 New
1
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DAVE Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dave Inc (DAVE) for Q2 2021, worth a combined $172M.

Buyers outnumbered sellers: 56 funds opened new DAVE positions and 0 closed out — a net gain of 56 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Corbin Capital Partners, opening a new position worth an estimated $22M.

  • 56 institutional investors held Dave Inc (DAVE) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $172M of Dave Inc stock for Q2 2021.
  • 56 funds opened new Dave Inc positions in Q2 2021 and 0 closed out, a net change of +56 holders.
  • The largest Dave Inc buyer in Q2 2021 was Corbin Capital Partners, an estimated $22M added.

Based on aggregated 13F filings for Q2 2021.