Dave Inc Warrants
DAVEW
17 hedge funds and large institutions have $53.8K invested in Dave Inc Warrants in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
13% more funds holding
Funds holding: 15 → 17 (+2)
0.14% less ownership
Funds ownership: 28.03% → 27.89% (-0.14%)
5% less capital invested
Capital invested by funds: $56.5K → $53.8K (-$2.62K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WLPWM
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
|
+$1.27K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01K |
| 3 |
ACA
Atlas Capital Advisors
Jackson,
Wyoming
|
+$317 |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$80 |
| 5 |
CAC
Cowen and Company
New York
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$2.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $15.1K | – | – | – |
|
|
CCP
2
Corbin Capital Partners
New York
| $14.8K | – | – | – |
|
|
CAC
3
Cowen and Company
New York
| $13.6K | +$4 | +200 | +0% |
|
4
Nomura Holdings
Tokyo,
Japan
| $2.54K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $1.55K | +$80 | +4,127 | +4% |
|
|
WLPWM
6
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| $1K | +$1.27K | +65,598 | New |
|
|
KC
7
Kepos Capital
New York
| $1K | – | – | – |
|
8
Jane Street
New York
| $851 | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $815 | +$1.01K | +52,579 | New |
|
10
D.E. Shaw & Co
New York
| $763 | – | – | – |
|
|
SRF
11
Silver Rock Financial
Los Angeles,
California
| $627 | – | – | – |
|
|
ACM
12
Atalaya Capital Management
New York
| $575 | – | – | – |
|
|
ACA
13
Atlas Capital Advisors
Jackson,
Wyoming
| $250 | +$317 | +16,399 | New |
|
14
Walleye Capital
New York
| $223 | – | – | – |
|
15
Goldman Sachs
New York
| $179 | – | – | – |
|
|
ICM
16
Indaba Capital Management
San Francisco,
California
| – | -$2.02K | -124,900 | Closed |
|
DAVEW Hedge Fund Activity: Q4 2023 in Review
17 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q4 2023, worth a combined $53.8K — down 4.6% from $56.5K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DAVEW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Walled Lake Planning & Wealth Management, opening a new position worth an estimated $1.27K. The largest seller was Indaba Capital Management, exiting entirely with an estimated $2.02K sold.
- 17 institutional investors held Dave Inc Warrants (DAVEW) as of Q4 2023, up from 15 in Q3 2023.
- Funds reported $53.8K of Dave Inc Warrants stock for Q4 2023, down 4.6% quarter-over-quarter.
- 3 funds opened new Dave Inc Warrants positions in Q4 2023 and 1 closed out, a net change of +2 holders.
- The largest Dave Inc Warrants buyer in Q4 2023 was Walled Lake Planning & Wealth Management, an estimated $1.27K added.
- The largest Dave Inc Warrants seller in Q4 2023 was Indaba Capital Management, an estimated $2.02K sold.
Based on aggregated 13F filings for Q4 2023.