We are live on ! Find out more
DAVEW icon

Dave Inc Warrants
DAVEW

18 hedge funds and large institutions have $80.1K invested in Dave Inc Warrants in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0.24% less ownership

Funds ownership: 0.8% → 0.56% (-0.24%)

10% less funds holding

Funds holding: 20 → 18 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

82% less capital invested

Capital invested by funds: $440K → $80.1K (-$360K)

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
3
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$37.7K
2
FTUS
Flow Traders U.S.
New York
+$408
3
UBS Group
UBS Group
Switzerland
+$293
4
WAM
Wolverine Asset Management
Illinois
+$226
5
VF
Virtu Financial
New York
+$114

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$36.2K
2
CPM
Crescent Park Management
California
-$27K
3
ECU
Eisler Capital (UK)
United Kingdom
-$2K
4
MC
Meteora Capital
Florida
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1
Cowen and Company
New York
$33.5K +$37.7K +991,626 +4,233%
CCP
2
Corbin Capital Partners
New York
$15.1K – – –
LP
3
LMR Partners
United Kingdom
$8.92K -$36.2K -953,671 -97%
ICM
4
Indaba Capital Management
California
$4.13K – – –
Nomura Holdings
5
Nomura Holdings
Japan
$4K – – –
SRF
6
Silver Rock Financial
California
$2.91K – – –
WAM
7
Wolverine Asset Management
Illinois
$2.7K +$226 +5,947 +8%
KC
8
Kepos Capital
New York
$2K – – –
Jane Street
9
Jane Street
New York
$1.85K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.67K – – –
VF
11
Virtu Financial
New York
$1K +$114 +2,987 +25%
ACM
12
Atalaya Capital Management
New York
$863 – – –
UBS Group
13
UBS Group
Switzerland
$593 +$293 +7,708 +64%
Walleye Capital
14
Walleye Capital
New York
$481 – – –
Goldman Sachs
15
Goldman Sachs
New York
$386 – – –
CPM
16
Crescent Park Management
California
– -$27K -868,117 Closed
ECU
17
Eisler Capital (UK)
United Kingdom
– -$2K -50,000 Closed
MC
18
Meteora Capital
Florida
– -$1K -19,425 Closed
FTUS
19
Flow Traders U.S.
New York
– +$408 +10,724 New

DAVEW Hedge Fund Activity: Q4 2022 in Review

18 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q4 2022, worth a combined $80.1K — down 82% from $440K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DAVEW and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Cowen and Company, adding an estimated $37.7K. The largest seller was LMR Partners, cutting an estimated $36.2K.

  • 18 institutional investors held Dave Inc Warrants (DAVEW) as of Q4 2022, down from 20 in Q3 2022.
  • Funds reported $80.1K of Dave Inc Warrants stock for Q4 2022, down 82% quarter-over-quarter.
  • 1 fund opened new Dave Inc Warrants positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest Dave Inc Warrants buyer in Q4 2022 was Cowen and Company, an estimated $37.7K added.
  • The largest Dave Inc Warrants seller in Q4 2022 was LMR Partners, an estimated $36.2K sold.

Based on aggregated 13F filings for Q4 2022.