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Dave & Buster's

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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 139138 (-1)

3% less call options, than puts

Call options by funds: $5.11M | Put options by funds: $5.26M

8% less capital invested

Capital invested by funds: $1.45B → $1.33B (-$123M)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.85%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$4.02M -$487K -12,813 -11%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$3.13M +$2.68M +70,422 +569%
NI
53
Numeric Investors
Massachusetts
$3.08M +$2.69M +70,626 +654%
EI
54
EAM Investors
California
$2.99M -$698K -18,357 -19%
BIM
55
BlackRock Investment Management
Delaware
$2.9M -$10.3K -270 -0.4%
BLM
56
Bennett Lawrence Management
New York
$2.88M +$432K +11,350 +18%
MWVC
57
Morgens Waterfall Vintiadis & Co
New York
$2.84M
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.5M -$1.64M -43,217 -39%
HCM
59
Highbridge Capital Management
New York
$2.44M -$2.14M -56,379 -47%
Charles Schwab
60
Charles Schwab
California
$2.39M +$482K +12,680 +25%
TI
61
Trexquant Investment
Connecticut
$2.28M +$932K +24,500 +69%
Norges Bank
62
Norges Bank
Norway
$2.22M +$2.23M +58,611 New
KCM
63
Kennedy Capital Management
Missouri
$2.17M +$52.2K +1,372 +2%
LCG
64
Lisanti Capital Growth
New York
$2.17M -$250K -6,578 -10%
ARTA
65
A.R.T. Advisors
New York
$2M +$2.01M +52,885 New
NCCM
66
Nine Chapters Capital Management
New Jersey
$1.96M +$1.97M +51,700 New
ZIM
67
Zacks Investment Management
Illinois
$1.82M +$1.83M +48,039 New
PP
68
PDT Partners
New York
$1.74M -$2.38M -62,485 -58%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.72M +$171K +4,491 +11%
SAM
70
Symphony Asset Management
California
$1.59M +$357K +9,395 +29%
IP
71
Interval Partners
New York
$1.58M -$3.21M -84,293 -67%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.57M -$3.8K -100 -0.2%
BA
73
BlackRock Advisors
Delaware
$1.54M +$1.11M +29,264 +256%
AL
74
Airain Ltd
Guernsey
$1.5M +$1.5M +39,533 New
GF
75
Gerstein Fisher
New York
$1.45M +$1.46M +38,421 New