Dave Inc Warrants
DAVEW
28 hedge funds and large institutions have $8.01M invested in Dave Inc Warrants in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
60% more capital invested
Capital invested by funds: $4.99M → $8.01M (+$3.01M)
33% more funds holding
Funds holding: 21 → 28 (+7)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$1.4M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$927K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$208K |
| 4 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$166K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$1.21M |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$865K |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
-$124K |
| 4 |
SC
Sculptor Capital
New York
|
-$89.1K |
| 5 |
Goldman Sachs
New York
|
-$58.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $21K | +$20.8K | +12,500 | New |
|
27
Nomura Holdings
Tokyo,
Japan
| $19K | +$20.8K | +12,500 | New |
|
28
JP Morgan Chase
New York
| $12K | – | – | – |
|
|
SC
29
Sculptor Capital
New York
| $2K | -$89.1K | -53,600 | -97% |
|
|
RCM
30
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$865K | -87,500 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$22K | -13,850 | Closed |
|
|
SCM
32
Segantii Capital Management
Hong Kong
| – | -$124K | -12,500 | Closed |
|
DAVEW Hedge Fund Activity: Q3 2021 in Review
28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q3 2021, worth a combined $8.01M — up 60% from $4.99M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DAVEW positions and 4 closed out — a net gain of 7 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Crescent Park Management, opening a new position worth an estimated $1.4M. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $1.21M.
- 28 institutional investors held Dave Inc Warrants (DAVEW) as of Q3 2021, up from 21 in Q2 2021.
- Funds reported $8.01M of Dave Inc Warrants stock for Q3 2021, up 60% quarter-over-quarter.
- 11 funds opened new Dave Inc Warrants positions in Q3 2021 and 4 closed out, a net change of +7 holders.
- The largest Dave Inc Warrants buyer in Q3 2021 was Crescent Park Management, an estimated $1.4M added.
- The largest Dave Inc Warrants seller in Q3 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2021.