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Dave & Buster's
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Overview Fund Activity

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.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.86%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$28.9M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$12.5M
5
HW
5
Hancock Whitney
Mississippi
$9.06M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$410M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
ICM
3
Ionic Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$96.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$4.02M 106,312 -12,813 -11%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$3.13M 82,800 +70,422 +569%
NI
53
Numeric Investors
Massachusetts
$3.08M 81,426 +70,626 +654%
EI
54
EAM Investors
California
$2.99M 79,010 -18,357 -19%
BIM
55
BlackRock Investment Management
Delaware
$2.9M 76,563 -270 -0.4%
BLM
56
Bennett Lawrence Management
New York
$2.88M 76,200 +11,350 +18%
MWVC
57
Morgens Waterfall Vintiadis & Co
New York
$2.84M 75,000 – –
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.51M 66,228 -43,217 -39%
HCM
59
Highbridge Capital Management
New York
$2.44M 64,497 -56,379 -47%
Charles Schwab
60
Charles Schwab
California
$2.39M 63,209 +12,680 +25%
TI
61
Trexquant Investment
Connecticut
$2.28M 60,200 +24,500 +69%
Norges Bank
62
Norges Bank
Norway
$2.22M 58,611 +58,611 New
KCM
63
Kennedy Capital Management
Missouri
$2.17M 57,437 +1,372 +2%
LCG
64
Lisanti Capital Growth
New York
$2.17M 57,309 -6,578 -10%
ARTA
65
A.R.T. Advisors
New York
$2M 52,885 +52,885 New
NCCM
66
Nine Chapters Capital Management
New Jersey
$1.96M 51,700 +51,700 New
ZIM
67
Zacks Investment Management
Illinois
$1.82M 48,039 +48,039 New
PP
68
PDT Partners
New York
$1.74M 46,015 -62,485 -58%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.72M 45,340 +4,491 +11%
SAM
70
Symphony Asset Management
California
$1.59M 41,965 +9,395 +29%
IP
71
Interval Partners
New York
$1.58M 41,820 -84,293 -67%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.57M 41,516 -100 -0.2%
BA
73
BlackRock Advisors
Delaware
$1.54M 40,706 +29,264 +256%
AL
74
Airain Ltd
Guernsey
$1.5M 39,533 +39,533 New
GF
75
Gerstein Fisher
New York
$1.45M 38,421 +38,421 New
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