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Dave & Buster's

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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 167168 (+1)

0% more capital invested

Capital invested by funds: $1.67B → $1.68B (+$2.65M)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

26% less call options, than puts

Call options by funds: $8.12M | Put options by funds: $11M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$5.53M -$1.01M -27,477 -16%
ICRM
52
Insight Capital Research & Management
California
$4.86M -$2.23M -61,060 -33%
CM
53
Castleark Management
Illinois
$4.78M -$2.9M -79,390 -39%
Morgan Stanley
54
Morgan Stanley
New York
$4.73M -$4.31M -117,745 -49%
QI
55
QS Investors
New York
$4.5M +$1.39M +38,037 +49%
Deutsche Bank
56
Deutsche Bank
Germany
$4.46M +$3.03M +82,952 +259%
Marshall Wace
57
Marshall Wace
United Kingdom
$4.19M +$3.95M +107,971 New
EAM
58
Eagle Asset Management
Florida
$4.04M +$3.81M +104,135 New
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$3.88M +$2.93M +80,000 +400%
AC
60
Armistice Capital
New York
$3.8M +$3.58M +98,000 New
TCIM
61
TIAA CREF Investment Management
New York
$3.56M -$1.68M -45,965 -33%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$3.22M -$7.61M -207,998 -71%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$3.17M +$2.99M +81,744 New
BA
64
BlackRock Advisors
Delaware
$3.12M +$1.07M +29,371 +58%
BIM
65
BlackRock Investment Management
Delaware
$3.03M +$57.9K +1,582 +2%
Charles Schwab
66
Charles Schwab
California
$2.97M +$62.7K +1,715 +2%
ACMM
67
Arbor Capital Management (Minnesota)
Minnesota
$2.89M -$219K -6,000 -7%
EI
68
EAM Investors
California
$2.79M -$1.06M -28,860 -29%
RA
69
Royce & Associates
New York
$2.71M +$2.56M +70,000 New
DCM
70
Driehaus Capital Management
Illinois
$2.55M -$4.23M -115,686 -64%
EAM
71
EverPoint Asset Management
Connecticut
$2.13M -$3.2M -87,503 -61%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$2.08M +$13.1K +359 +0.7%
ZIM
73
Zacks Investment Management
Illinois
$1.95M +$347K +9,480 +23%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.89M +$344K +9,400 +23%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$220K +6,020 +14%