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Dave & Buster's

87 hedge funds and large institutions have $1.2B invested in Dave & Buster's in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more funds holding

Funds holding: 6087 (+27)

15% more capital invested

Capital invested by funds: $1.05B → $1.2B (+$156M)

Holders
87
Holders Change
+27
Holders Change %
+45%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
31
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$7.29M +$3.66M +122,268 +104%
DKCM
27
Davidson Kempner Capital Management
New York
$6.85M +$6.73M +225,000 New
VAM
28
Visium Asset Management
New York
$6.75M +$5.02M +167,776 +311%
MC
29
Maplelane Capital
New York
$6.09M +$5.98M +200,000 New
Morgan Stanley
30
Morgan Stanley
New York
$5.75M +$526K +17,583 +10%
NFA
31
Nationwide Fund Advisors
Ohio
$5.73M +$4.91M +164,345 +690%
ECP
32
Elk Creek Partners
Colorado
$5.62M +$5.52M +184,569 New
SCM
33
SG Capital Management
Illinois
$5.62M +$5.51M +184,423 New
BFA
34
BlackRock Fund Advisors
California
$5.28M +$157K +5,243 +3%
ICM
35
Ionic Capital Management
New York
$5.07M +$4.98M +166,400 New
BIM
36
Bogle Investment Management
Massachusetts
$4.63M +$4.54M +151,884 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.69M +$3.62M +121,002 New
State Street
38
State Street
Massachusetts
$2.55M +$1.07M +35,822 +75%
Northern Trust
39
Northern Trust
Illinois
$2.33M +$314K +10,504 +16%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.29M +$1.65M +55,228 +278%
QSS
41
Quantitative Systematic Strategies
Florida
$1.85M +$1.82M +60,950 New
LCG
42
Lisanti Capital Growth
New York
$1.7M -$467K -15,625 -22%
MWVC
43
Morgens Waterfall Vintiadis & Co
New York
$1.52M -$747K -25,000 -33%
PP
44
PDT Partners
New York
$1.24M +$1.22M +40,809 New
CSS
45
Cubist Systematic Strategies
Connecticut
$1.05M +$761K +25,447 +284%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.01M +$449K +15,003 +83%
Citigroup
47
Citigroup
New York
$806K +$723K +24,189 +1,050%
Charles Schwab
48
Charles Schwab
California
$712K +$347K +11,620 +99%
First Trust Advisors
49
First Trust Advisors
Illinois
$647K +$635K +21,226 New
KJHP
50
K.J. Harrison & Partners
Ontario, Canada
$640K +$628K +21,000 New