Dave Inc Warrants
DAVEW
15 hedge funds and large institutions have $56.5K invested in Dave Inc Warrants in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0.56% less ownership
Funds ownership: 28.59% → 28.03% (-0.56%)
46% less capital invested
Capital invested by funds: $105K → $56.5K (-$48.5K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$1.38K |
| 2 |
HF
HRT Financial
New York
|
-$6 |
| 3 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $15.9K | – | – | – |
|
|
CCP
2
Corbin Capital Partners
New York
| $15.6K | – | – | – |
|
|
CAC
3
Cowen and Company
New York
| $14.4K | – | – | – |
|
4
Nomura Holdings
Tokyo,
Japan
| $2.59K | – | – | – |
|
|
ICM
5
Indaba Capital Management
San Francisco,
California
| $2.02K | -$3 | -100 | -0.1% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $1.57K | – | – | – |
|
|
KC
7
Kepos Capital
New York
| $1K | – | – | – |
|
8
Jane Street
New York
| $901 | – | – | – |
|
9
D.E. Shaw & Co
New York
| $797 | – | – | – |
|
|
SRF
10
Silver Rock Financial
Los Angeles,
California
| $664 | -$1.38K | -47,246 | -54% |
|
|
ACM
11
Atalaya Capital Management
New York
| $575 | – | – | – |
|
12
Walleye Capital
New York
| $236 | – | – | – |
|
13
Goldman Sachs
New York
| $190 | – | – | – |
|
|
HF
14
HRT Financial
New York
| – | -$6 | -200 | -1% |
|
DAVEW Hedge Fund Activity: Q3 2023 in Review
15 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q3 2023, worth a combined $56.5K — down 46% from $105K a quarter earlier.
Fund positioning in DAVEW was balanced in Q3 2023: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 3 trimmed.
The largest seller was Silver Rock Financial, cutting an estimated $1.38K.
- 15 institutional investors held Dave Inc Warrants (DAVEW) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $56.5K of Dave Inc Warrants stock for Q3 2023, down 46% quarter-over-quarter.
- 0 funds opened new Dave Inc Warrants positions in Q3 2023 and 0 closed out.
- The largest Dave Inc Warrants seller in Q3 2023 was Silver Rock Financial, an estimated $1.38K sold.
Based on aggregated 13F filings for Q3 2023.