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Dave & Buster's

139 hedge funds and large institutions have $1.45B invested in Dave & Buster's in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 9

263% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 16

60% more funds holding

Funds holding: 87139 (+52)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.2B → $1.45B (+$247M)

6% less call options, than puts

Call options by funds: $360K | Put options by funds: $382K

Holders
139
Holders Change
+52
Holders Change %
+59.77%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
61
Increased
58
Reduced
16
Closed
9
Calls
$360K
Puts
$382K
Net Calls
-$22K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
SH
51
Scepter Holdings
Texas
$4.45M -$8.82M -263,299 -68%
HCM
52
Highbridge Capital Management
New York
$4.36M +$4.05M +120,876 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$4.3M +$2.89M +86,110 +261%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.95M -$387K -11,557 -10%
FAM
55
Fred Alger Management
New York
$3.92M +$3.64M +108,726 New
PP
56
PDT Partners
New York
$3.92M +$2.27M +67,691 +166%
EI
57
EAM Investors
California
$3.51M +$3.26M +97,367 New
WCA
58
Waratah Capital Advisors
Ontario, Canada
$3.22M +$2.99M +89,200 New
BIM
59
BlackRock Investment Management
Delaware
$2.77M +$1.94M +57,924 +306%
MWVC
60
Morgens Waterfall Vintiadis & Co
New York
$2.71M +$838K +25,000 +50%
EAM
61
EverPoint Asset Management
Connecticut
$2.66M +$2.47M +73,700 New
BLM
62
Bennett Lawrence Management
New York
$2.34M +$2.17M +64,850 New
LCG
63
Lisanti Capital Growth
New York
$2.31M +$275K +8,195 +15%
JG
64
Jefferies Group
New York
$2.19M +$2.03M +60,593 New
KCM
65
Kennedy Capital Management
Missouri
$2.02M +$1.88M +56,065 New
Charles Schwab
66
Charles Schwab
California
$1.82M +$910K +27,162 +116%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$979K +29,216 +236%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.47M +$1.37M +40,849 New
CS
69
Credit Suisse
Switzerland
$1.37M +$1.03M +30,640 +415%
SIM
70
Spark Investment Management
New York
$1.29M +$1.2M +35,800 New
TI
71
Trexquant Investment
Connecticut
$1.29M +$1.2M +35,700 New
TA
72
Teachers Advisors
New York
$1.19M +$824K +24,580 +290%
SAM
73
Symphony Asset Management
California
$1.18M +$682K +20,342 +166%
KJHP
74
K.J. Harrison & Partners
Ontario, Canada
$1.16M +$369K +11,000 +52%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$1.13M +$1.05M +31,389 New