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Dave & Buster's

138 hedge funds and large institutions have $1.33B invested in Dave & Buster's in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 139138 (-1)

3% less call options, than puts

Call options by funds: $5.11M | Put options by funds: $5.26M

8% less capital invested

Capital invested by funds: $1.45B → $1.33B (-$123M)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
60
Reduced
50
Closed
18
Calls
$5.11M
Puts
$5.26M
Net Calls
-$144K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$10.5M +$5.56M +146,262 +110%
AAMU
27
Amundi Asset Management US
Massachusetts
$10.1M -$27.7K -728 -0.3%
FAM
28
Fred Alger Management
New York
$9.49M +$5.4M +142,036 +131%
CM
29
Castleark Management
Illinois
$9.47M -$1.92M -50,394 -17%
HW
30
Hancock Whitney
Mississippi
$9.06M +$9.11M +239,560 New
ACM
31
Anandar Capital Management
New York
$9.05M -$1.72M -45,200 -16%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$8.75M -$2.59M -68,200 -23%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$8.53M +$2.46M +64,814 +40%
NFA
34
Nationwide Fund Advisors
Ohio
$8.43M -$1.04M -27,330 -11%
Renaissance Technologies
35
Renaissance Technologies
New York
$8.28M +$212K +5,585 +3%
JP Morgan Chase
36
JP Morgan Chase
New York
$8.1M +$337K +8,850 +4%
ECP
37
Elk Creek Partners
Colorado
$8.03M -$3.37M -88,544 -29%
CAM
38
Cortina Asset Management
Wisconsin
$7.87M -$587K -15,429 -7%
Citadel Advisors
39
Citadel Advisors
Florida
$7.58M -$996K -26,201 -12%
Fuller & Thaler Asset Management
40
Fuller & Thaler Asset Management
California
$7.29M +$7.32M +192,600 New
DCM
41
Driehaus Capital Management
Illinois
$7.25M +$862K +22,676 +13%
American Century Companies
42
American Century Companies
Missouri
$7.2M -$4.53M -119,201 -39%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$5.76M +$4.62M +121,400 +393%
Deutsche Bank
44
Deutsche Bank
Germany
$5.51M +$110K +2,890 +2%
Invesco
45
Invesco
Georgia
$5.46M -$443K -11,650 -7%
TCIM
46
TIAA CREF Investment Management
New York
$5.26M +$488K +12,822 +10%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$4.91M -$361K -9,484 -7%
ICRM
48
Insight Capital Research & Management
California
$4.37M -$841K -22,126 -16%
EAM
49
EverPoint Asset Management
Connecticut
$4.34M +$1.56M +40,908 +56%
WSA
50
Wall Street Associates
California
$4.22M -$5.81M -152,680 -58%