PLAY icon

Dave & Buster's
PLAY

Overview Fund Activity

168 hedge funds and large institutions have $1.68B invested in Dave & Buster's in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
65
Reduced
68
Closed
22
Calls
$8.12M
Puts
$11M
Net Calls
-$2.83M
Net Calls Change
-$2.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
RIM
2
RS Investment Management
California
$22.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.8M
5
GC
5
Gratia Capital
California
$27.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$94.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
SC
3
Shellback Capital
Massachusetts
$7.76M
4
NI
4
Numeric Investors
Massachusetts
$7.97M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$5.53M 142,583 -27,477 -16%
ICRM
52
Insight Capital Research & Management
California
$4.86M 125,270 -61,060 -33%
CM
53
Castleark Management
Illinois
$4.78M 123,291 -79,390 -39%
Morgan Stanley
54
Morgan Stanley
New York
$4.73M 121,948 -117,745 -49%
QI
55
QS Investors
New York
$4.5M 116,135 +38,037 +49%
Deutsche Bank
56
Deutsche Bank
Germany
$4.46M 115,041 +82,952 +259%
Marshall Wace
57
Marshall Wace
United Kingdom
$4.19M 107,971 +107,971 New
EAM
58
Eagle Asset Management
Florida
$4.04M 104,135 +104,135 New
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$3.88M 100,000 +80,000 +400%
AC
60
Armistice Capital
New York
$3.8M 98,000 +98,000 New
TCIM
61
TIAA CREF Investment Management
New York
$3.56M 91,725 -45,965 -33%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$3.22M 82,919 -207,998 -71%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$3.17M 81,744 +81,744 New
BA
64
BlackRock Advisors
Delaware
$3.12M 80,319 +29,371 +58%
BIM
65
BlackRock Investment Management
Delaware
$3.03M 78,085 +1,582 +2%
Charles Schwab
66
Charles Schwab
California
$2.97M 76,500 +1,715 +2%
ACMM
67
Arbor Capital Management (Minnesota)
Minnesota
$2.89M 74,525 -6,000 -7%
EI
68
EAM Investors
California
$2.79M 72,039 -28,860 -29%
RA
69
Royce & Associates
New York
$2.72M 70,000 +70,000 New
DCM
70
Driehaus Capital Management
Illinois
$2.55M 65,747 -115,686 -64%
EAM
71
EverPoint Asset Management
Connecticut
$2.13M 54,855 -87,503 -61%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$2.09M 53,777 +359 +0.7%
ZIM
73
Zacks Investment Management
Illinois
$1.95M 50,152 +9,480 +23%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.89M 50,473 +9,400 +23%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.87M 48,285 +6,020 +14%
1 2
3
4 5