Dave Inc Warrants
DAVEW
14 hedge funds and large institutions have $234K invested in Dave Inc Warrants in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
192% more capital invested
Capital invested by funds: $80.1K → $234K (+$154K)
0.02% less ownership
Funds ownership: 0.56% → 0.53% (-0.02%)
22% less funds holding
Funds holding: 18 → 14 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$654 |
| 2 |
CAC
Cowen and Company
New York
|
+$254 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$593 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $186K | – | – | – |
|
|
CAC
2
Cowen and Company
New York
| $22.6K | +$254 | +5,882 | +0.6% |
|
|
CCP
3
Corbin Capital Partners
New York
| $10.1K | – | – | – |
|
4
Nomura Holdings
Tokyo,
Japan
| $4.25K | – | – | – |
|
|
ICM
5
Indaba Capital Management
San Francisco,
California
| $2.76K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $2.14K | +$654 | +15,140 | +18% |
|
|
SRF
7
Silver Rock Financial
Los Angeles,
California
| $1.95K | – | – | – |
|
8
Jane Street
New York
| $1.24K | – | – | – |
|
9
D.E. Shaw & Co
New York
| $1.15K | – | – | – |
|
|
ACM
10
Atalaya Capital Management
New York
| $575 | – | – | – |
|
11
Walleye Capital
New York
| $322 | – | – | – |
|
12
Goldman Sachs
New York
| $259 | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$593 | -19,754 | Closed |
|
|
VF
14
Virtu Financial
New York
| – | -$1K | -14,858 | Closed |
|
DAVEW Hedge Fund Activity: Q1 2023 in Review
14 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q1 2023, worth a combined $234K — up 192% from $80.1K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DAVEW and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Wolverine Asset Management, adding an estimated $654. The largest seller was Virtu Financial, exiting entirely with an estimated $1K sold.
- 14 institutional investors held Dave Inc Warrants (DAVEW) as of Q1 2023, down from 18 in Q4 2022.
- Funds reported $234K of Dave Inc Warrants stock for Q1 2023, up 192% quarter-over-quarter.
- 0 funds opened new Dave Inc Warrants positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest Dave Inc Warrants buyer in Q1 2023 was Wolverine Asset Management, an estimated $654 added.
- The largest Dave Inc Warrants seller in Q1 2023 was Virtu Financial, an estimated $1K sold.
Based on aggregated 13F filings for Q1 2023.