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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
51
Calamos Advisors
Illinois
$592K +$52.1K +1,710 +10%
Goldman Sachs
52
Goldman Sachs
New York
$590K -$488K -16,023 -45%
BIM
53
BlackRock Investment Management
Delaware
$576K +$27.9K +917 +5%
TCIM
54
TIAA CREF Investment Management
New York
$543K +$449K +14,758 +479%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$463K -$323K -10,585 -41%
UFF
56
USA Financial Formulas
Michigan
$457K +$457K +14,992 New
CS
57
Comerica Securities
Michigan
$457K +$457K +15,012 New
William Blair & Company
58
William Blair & Company
Illinois
$386K +$386K +12,700 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$378K -$6.1K -200 -2%
SAM
60
Symphony Asset Management
California
$372K +$372K +12,228 New
PAM
61
Paradigm Asset Management
New York
$369K +$369K +12,100 New
FMT
62
First Mercantile Trust
Tennessee
$329K +$329K +10,800 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$286K +$286K +9,400 New
DTL
64
Dynamic Technology Lab
Singapore
$275K +$275K +9,026 New
CWM
65
Calamos Wealth Management
Illinois
$264K +$264K +8,655 New
TA
66
Teachers Advisors
New York
$258K -$110M -3,628,009 -100%
CS
67
Credit Suisse
Switzerland
$225K +$225K +7,392 New
PCM
68
Prelude Capital Management
New York
$207K +$42.6K +1,400 +26%
SEI Investments
69
SEI Investments
Pennsylvania
$172K – – –
GC
70
Globeflex Capital
California
$155K +$155K +5,100 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$138K -$39.3K -1,280 -22%
AIG
72
American International Group
New York
$134K +$4.57K +150 +4%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$101K +$9.35K +306 +10%
BA
74
BlackRock Advisors
Delaware
$101K +$24.6K +804 +32%
TRCT
75
Tower Research Capital (TRC)
New York
$88K +$88K +2,868 New
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