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Dave & Buster's
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Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.7M
3
CCI
3
Columbus Circle Investors
$15.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$21.1M
5
SC
5
Shellback Capital
Massachusetts
$14.5M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$761M
2
TA
2
Teachers Advisors
New York
$258K
3
ICM
3
Indaba Capital Management
California
$0
4
Invesco
4
Invesco
Georgia
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$7.29M 239,379 +122,268 +104%
DKCM
27
Davidson Kempner Capital Management
New York
$6.85M 225,000 +225,000 New
VAM
28
Visium Asset Management
New York
$6.75M 221,651 +167,776 +311%
MC
29
Maplelane Capital
New York
$6.09M 200,000 +200,000 New
Morgan Stanley
30
Morgan Stanley
New York
$5.75M 188,692 +17,583 +10%
NFA
31
Nationwide Fund Advisors
Ohio
$5.73M 188,170 +164,345 +690%
ECP
32
Elk Creek Partners
Colorado
$5.62M 184,569 +184,569 New
SCM
33
SG Capital Management
Illinois
$5.62M 184,423 +184,423 New
BFA
34
BlackRock Fund Advisors
California
$5.28M 173,331 +5,243 +3%
ICM
35
Ionic Capital Management
New York
$5.07M 166,400 +166,400 New
BIM
36
Bogle Investment Management
Massachusetts
$4.63M 151,884 +151,884 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.69M 121,002 +121,002 New
State Street
38
State Street
Massachusetts
$2.55M 83,663 +35,822 +75%
Northern Trust
39
Northern Trust
Illinois
$2.33M 76,415 +10,504 +16%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.29M 75,064 +55,228 +278%
QSS
41
Quantitative Systematic Strategies
Florida
$1.86M 60,950 +60,950 New
LCG
42
Lisanti Capital Growth
New York
$1.7M 55,692 -15,625 -22%
MWVC
43
Morgens Waterfall Vintiadis & Co
New York
$1.52M 50,000 -25,000 -33%
PP
44
PDT Partners
New York
$1.24M 40,809 +40,809 New
CSS
45
Cubist Systematic Strategies
Connecticut
$1.05M 34,413 +25,447 +284%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.01M 33,015 +15,003 +83%
Citigroup
47
Citigroup
New York
$806K 26,492 +24,189 +1,050%
Charles Schwab
48
Charles Schwab
California
$712K 23,367 +11,620 +99%
First Trust Advisors
49
First Trust Advisors
Illinois
$647K 21,226 +21,226 New
KJHP
50
K.J. Harrison & Partners
Ontario, Canada
$640K 21,000 +21,000 New
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