Dave Inc Warrants
DAVEW
15 hedge funds and large institutions have $105K invested in Dave Inc Warrants in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
28.06% more ownership
Funds ownership: 0.53% → 28.59% (+28%)
7% more funds holding
Funds holding: 14 → 15 (+1)
55% less capital invested
Capital invested by funds: $234K → $105K (-$129K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$26.3K |
| 2 |
CCP
Corbin Capital Partners
New York
|
+$14K |
| 3 |
HF
HRT Financial
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$3.63K |
| 2 |
Jane Street
New York
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $30.5K | +$26.3K | +953,671 | +3,100% |
|
|
CCP
2
Corbin Capital Partners
New York
| $30K | +$14K | +508,381 | +111% |
|
|
CAC
3
Cowen and Company
New York
| $27.6K | -$3.63K | -131,470 | -13% |
|
|
ICM
4
Indaba Capital Management
San Francisco,
California
| $3.88K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $3.01K | – | – | – |
|
|
SRF
6
Silver Rock Financial
Los Angeles,
California
| $2.73K | – | – | – |
|
|
KC
7
Kepos Capital
New York
| $2K | +$1.83K | +66,307 | New |
|
|
8
Jane Street
New York
| $1.72K | -$9 | -343 | -0.6% |
|
9
D.E. Shaw & Co
New York
| $1.52K | – | – | – |
|
|
ACM
10
Atalaya Capital Management
New York
| $863 | – | – | – |
|
11
Walleye Capital
New York
| $452 | – | – | – |
|
12
Nomura Holdings
Tokyo,
Japan
| $375 | – | – | – |
|
13
Goldman Sachs
New York
| $363 | – | – | – |
|
|
HF
14
HRT Financial
New York
| – | +$6 | +200 | +1% |
|
DAVEW Hedge Fund Activity: Q2 2023 in Review
15 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q2 2023, worth a combined $105K — down 55% from $234K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DAVEW positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was LMR Partners, adding an estimated $26.3K. The largest seller was Cowen and Company, cutting an estimated $3.63K.
- 15 institutional investors held Dave Inc Warrants (DAVEW) as of Q2 2023, up from 14 in Q1 2023.
- Funds reported $105K of Dave Inc Warrants stock for Q2 2023, down 55% quarter-over-quarter.
- 1 fund opened new Dave Inc Warrants positions in Q2 2023 and 0 closed out, a net change of +1 holder.
- The largest Dave Inc Warrants buyer in Q2 2023 was LMR Partners, an estimated $26.3K added.
- The largest Dave Inc Warrants seller in Q2 2023 was Cowen and Company, an estimated $3.63K sold.
Based on aggregated 13F filings for Q2 2023.