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Dave Inc Warrants
DAVEW

18 hedge funds and large institutions have $7.75M invested in Dave Inc Warrants in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,299% more capital invested

Capital invested by funds: $53.8K → $7.75M (+$7.7M)

6% more funds holding

Funds holding: 17 → 18 (+1)

1.23% more ownership

Funds ownership: 27.89% → 29.12% (+1.2%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
–
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
OMC
Oasis Management Company
Cayman Islands
+$7.3K
2
WAM
Wolverine Asset Management
Illinois
+$2.48K
3
HF
HRT Financial
New York
+$4

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$3.01K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$397
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$7.57M +$7.3K +203,789 New
LP
2
LMR Partners
United Kingdom
$54K – – –
CCP
3
Corbin Capital Partners
New York
$53.1K – – –
CAC
4
Cowen and Company
New York
$44.2K -$3.01K -84,176 -9%
WAM
5
Wolverine Asset Management
Illinois
$9.35K +$2.48K +69,216 +68%
WLPWM
6
Walled Lake Planning & Wealth Management
Illinois
$3.6K – – –
Jane Street
7
Jane Street
New York
$3.05K – – –
KC
8
Kepos Capital
New York
$3K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.7K – – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.28K -$397 -11,076 -21%
SRF
11
Silver Rock Financial
California
$2.25K – – –
ACM
12
Atalaya Capital Management
New York
$1.44K – – –
HF
13
HRT Financial
New York
$1K +$4 +99 +0.5%
ACA
14
Atlas Capital Advisors
Wyoming
$900 – – –
Walleye Capital
15
Walleye Capital
New York
$800 – – –
Nomura Holdings
16
Nomura Holdings
Japan
$688 – – –
Goldman Sachs
17
Goldman Sachs
New York
$643 – – –

DAVEW Hedge Fund Activity: Q1 2024 in Review

18 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q1 2024, worth a combined $7.75M — up 14,299% from $53.8K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new DAVEW positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Oasis Management Company, opening a new position worth an estimated $7.3K. The largest seller was Cowen and Company, cutting an estimated $3.01K.

  • 18 institutional investors held Dave Inc Warrants (DAVEW) as of Q1 2024, up from 17 in Q4 2023.
  • Funds reported $7.75M of Dave Inc Warrants stock for Q1 2024, up 14,299% quarter-over-quarter.
  • 1 fund opened new Dave Inc Warrants positions in Q1 2024 and 0 closed out, a net change of +1 holder.
  • The largest Dave Inc Warrants buyer in Q1 2024 was Oasis Management Company, an estimated $7.3K added.
  • The largest Dave Inc Warrants seller in Q1 2024 was Cowen and Company, an estimated $3.01K sold.

Based on aggregated 13F filings for Q1 2024.