Dave Inc Warrants
DAVEW
21 hedge funds and large institutions have $1M invested in Dave Inc Warrants in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
0.89% more ownership
Funds ownership: 0% → 0.89% (+0.89%)
5% less funds holding
Funds holding: 22 → 21 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
91% less capital invested
Capital invested by funds: $11.6M → $1M (-$10.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$120K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$12.1K |
| 3 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$7.05K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.71K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$177K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$99K |
| 3 |
KC
Kepos Capital
New York
|
-$15.3K |
| 4 |
D.E. Shaw & Co
New York
|
-$5.54K |
| 5 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$1 |
DAVEW Hedge Fund Activity: Q2 2022 in Review
21 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q2 2022, worth a combined $1M — down 91% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DAVEW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was LMR Partners, adding an estimated $120K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $177K sold.
- 21 institutional investors held Dave Inc Warrants (DAVEW) as of Q2 2022, down from 22 in Q1 2022.
- Funds reported $1M of Dave Inc Warrants stock for Q2 2022, down 91% quarter-over-quarter.
- 1 fund opened new Dave Inc Warrants positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest Dave Inc Warrants buyer in Q2 2022 was LMR Partners, an estimated $120K added.
- The largest Dave Inc Warrants seller in Q2 2022 was Ionic Capital Management, an estimated $177K sold.
Based on aggregated 13F filings for Q2 2022.