PLAY icon

Dave & Buster's
PLAY

Overview Fund Activity

168 hedge funds and large institutions have $1.68B invested in Dave & Buster's in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
65
Reduced
68
Closed
22
Calls
$8.12M
Puts
$11M
Net Calls
-$2.83M
Net Calls Change
-$2.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
RIM
2
RS Investment Management
California
$22.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.8M
5
GC
5
Gratia Capital
California
$27.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$94.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
SC
3
Shellback Capital
Massachusetts
$7.76M
4
NI
4
Numeric Investors
Massachusetts
$7.97M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$14.4M -$6.19M -159,652 -30%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$13.5M +$7.46M +192,351 +124%
Two Sigma Investments
28
Two Sigma Investments
New York
$12.9M +$858K +22,114 +7%
Retirement Systems of Alabama
29
Retirement Systems of Alabama
Alabama
$12.1M – – –
ACM
30
Anandar Capital Management
New York
$12M -$4.98M -128,500 -29%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$11.8M +$11.8M +304,152 New
Northern Trust
32
Northern Trust
Illinois
$10.8M +$210K +5,423 +2%
AAM
33
AMI Asset Management
California
$10.6M +$1.15M +29,561 +12%
ECP
34
Elk Creek Partners
Colorado
$10.4M +$191K +4,924 +2%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$10.2M +$3.23M +83,220 +46%
AAMU
36
Amundi Asset Management US
Massachusetts
$10.1M -$254K -6,556 -2%
CAM
37
Cortina Asset Management
Wisconsin
$9.05M -$136K -3,496 -1%
NFA
38
Nationwide Fund Advisors
Ohio
$9.04M -$584K -15,047 -6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$8.8M +$3.07M +79,227 +54%
TA
40
Teachers Advisors
New York
$8.67M +$1.09M +27,982 +14%
NI
41
Numeric Investors
Massachusetts
$7.97M -$9.91M -255,460 -55%
BSA
42
Braun Stacey Associates
New York
$7.94M +$7.94M +204,670 New
GIM
43
Granahan Investment Management
Massachusetts
$7.83M +$5.52M +142,400 +239%
SC
44
Shellback Capital
Massachusetts
$7.76M -$17.9M -460,800 -70%
Norges Bank
45
Norges Bank
Norway
$7.64M – – –
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$7.35M -$15.5K -400 -0.2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$6.51M -$1.99M -51,334 -23%
PPA
48
Parametric Portfolio Associates
Washington
$6.03M +$4.6M +118,716 +323%
FAM
49
Fred Alger Management
New York
$5.69M -$2.94M -75,710 -34%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.66M -$940K -24,012 -14%
1
2
3 4 5