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Dave Inc

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: 5665 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$22.3M +$22.3M +70,385 New
CCP
2
Corbin Capital Partners
New York
$22.1M
AC
3
Aristeia Capital
Connecticut
$16M
Nomura Holdings
4
Nomura Holdings
Japan
$11.7M +$495K +1,563 +4%
Millennium Management
5
Millennium Management
New York
$11M -$469K -1,481 -4%
ACL
6
Azora Capital LP
Florida
$10.5M +$10.5M +33,037 New
WAM
7
Weiss Asset Management
Massachusetts
$7.93M +$6.78M +21,388 +591%
CH
8
CVI Holdings
Delaware
$7.93M
SC
9
Sculptor Capital
New York
$7.65M +$910K +2,873 +14%
Marshall Wace
10
Marshall Wace
United Kingdom
$7.54M +$110K +348 +1%
WP
11
Woodline Partners
California
$7.43M
FCM
12
Farallon Capital Management
California
$5.95M
GCL
13
Glazer Capital LLC
New York
$5.94M +$5.08M +16,026 +595%
KC
14
Kepos Capital
New York
$5.2M +$1.24M +3,906 +31%
UOC
15
UBS O'Connor
Illinois
$4.83M -$41.5K -131 -0.9%
SV
16
Starboard Value
New York
$4.46M +$4.46M +14,063 New
SRF
17
Silver Rock Financial
California
$3.97M +$3.96M +12,500 New
CM
18
Cohanzick Management
New York
$3.96M
RA
19
RiverPark Advisors
New York
$3.96M
AMH
20
Apollo Management Holdings
New York
$3.96M +$3.95M +12,472 New
OPU
21
Omni Partners US
California
$3.65M +$1.92M +6,050 +111%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$3.47M
RCM
23
Radcliffe Capital Management
Pennsylvania
$3.18M -$286K -904 -8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.15M +$2.49M +7,850 +377%
AWG
25
Alpha Wave Global
New York
$3M +$2.6M +8,220 +661%

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.