PLAY icon

Dave & Buster's
PLAY

Overview Fund Activity

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.

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

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.8M
3
KCM
3
Kornitzer Capital Management
Kansas
$20.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$44.2M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$595M
2
SH
2
Scepter Holdings
Texas
$4.45M
3
IP
3
Interval Partners
New York
$4.55M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.18M
5
GC
5
Gratia Capital
California
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
SH
51
Scepter Holdings
Texas
$4.45M 123,349 -263,299 -68%
HCM
52
Highbridge Capital Management
New York
$4.36M 120,876 +120,876 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$4.3M 119,125 +86,110 +261%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.95M 109,445 -11,557 -10%
FAM
55
Fred Alger Management
New York
$3.92M 108,726 +108,726 New
PP
56
PDT Partners
New York
$3.92M 108,500 +67,691 +166%
EI
57
EAM Investors
California
$3.51M 97,367 +97,367 New
WCA
58
Waratah Capital Advisors
Ontario, Canada
$3.22M 89,200 +89,200 New
BIM
59
BlackRock Investment Management
Delaware
$2.77M 76,833 +57,924 +306%
MWVC
60
Morgens Waterfall Vintiadis & Co
New York
$2.71M 75,000 +25,000 +50%
EAM
61
EverPoint Asset Management
Connecticut
$2.66M 73,700 +73,700 New
BLM
62
Bennett Lawrence Management
New York
$2.34M 64,850 +64,850 New
LCG
63
Lisanti Capital Growth
New York
$2.31M 63,887 +8,195 +15%
JG
64
Jefferies Group
New York
$2.19M 60,593 +60,593 New
KCM
65
Kennedy Capital Management
Missouri
$2.02M 56,065 +56,065 New
Charles Schwab
66
Charles Schwab
California
$1.82M 50,529 +27,162 +116%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.5M 41,616 +29,216 +236%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.47M 40,849 +40,849 New
CS
69
Credit Suisse
Switzerland
$1.37M 38,032 +30,640 +415%
SIM
70
Spark Investment Management
New York
$1.29M 35,800 +35,800 New
TI
71
Trexquant Investment
Connecticut
$1.29M 35,700 +35,700 New
TA
72
Teachers Advisors
New York
$1.19M 33,057 +24,580 +290%
SAM
73
Symphony Asset Management
California
$1.18M 32,570 +20,342 +166%
KJHP
74
K.J. Harrison & Partners
Ontario, Canada
$1.16M 32,000 +11,000 +52%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$1.13M 31,389 +31,389 New
1 2
3
4 5