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Dave Inc Warrants
DAVEW

19 hedge funds and large institutions have $6.3M invested in Dave Inc Warrants in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

6% more funds holding

Funds holding: 18 → 19 (+1)

0.21% more ownership

Funds ownership: 29.12% → 29.33% (+0.21%)

19% less capital invested

Capital invested by funds: $7.75M → $6.3M (-$1.45M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
1
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$4.74K
2
WAM
Wolverine Asset Management
Illinois
+$928
3
CS
Clear Street
New York
+$5
4
Bank of America
Bank of America
North Carolina
+$2

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.28K
2
HF
HRT Financial
New York
-$5
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$6.17M – – –
CCP
2
Corbin Capital Partners
New York
$43.5K – – –
LP
3
LMR Partners
United Kingdom
$32.7K – – –
CAC
4
Cowen and Company
New York
$30.1K +$4.74K +100,347 +12%
WAM
5
Wolverine Asset Management
Illinois
$6.31K +$928 +19,662 +12%
WLPWM
6
Walled Lake Planning & Wealth Management
Illinois
$2.18K – – –
KC
7
Kepos Capital
New York
$2K – – –
Jane Street
8
Jane Street
New York
$1.85K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.39K – – –
SRF
10
Silver Rock Financial
California
$1.36K – – –
ACM
11
Atalaya Capital Management
New York
$863 – – –
ACA
12
Atlas Capital Advisors
Wyoming
$544 – – –
Walleye Capital
13
Walleye Capital
New York
$484 – – –
Goldman Sachs
14
Goldman Sachs
New York
$389 – – –
Nomura Holdings
15
Nomura Holdings
Japan
$350 – – –
CS
16
Clear Street
New York
$3 +$5 +100 New
Bank of America
17
Bank of America
North Carolina
$2 +$2 +50 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$2.28K -41,503 Closed
HF
19
HRT Financial
New York
– -$5 -99 -0.5%

DAVEW Hedge Fund Activity: Q2 2024 in Review

19 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q2 2024, worth a combined $6.3M — down 19% from $7.75M a quarter earlier.

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

The largest buyer was Cowen and Company, adding an estimated $4.74K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.28K sold.

  • 19 institutional investors held Dave Inc Warrants (DAVEW) as of Q2 2024, up from 18 in Q1 2024.
  • Funds reported $6.3M of Dave Inc Warrants stock for Q2 2024, down 19% quarter-over-quarter.
  • 2 funds opened new Dave Inc Warrants positions in Q2 2024 and 1 closed out, a net change of +1 holder.
  • The largest Dave Inc Warrants buyer in Q2 2024 was Cowen and Company, an estimated $4.74K added.
  • The largest Dave Inc Warrants seller in Q2 2024 was Susquehanna International Group, an estimated $2.28K sold.

Based on aggregated 13F filings for Q2 2024.