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Dave & Buster's
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Overview Fund Activity

205 hedge funds and large institutions have $2.08B invested in Dave & Buster's in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
205
Holders Change
+37
Holders Change %
+22.02%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
58
Increased
80
Reduced
55
Closed
20
Calls
$14M
Puts
$11.8M
Net Calls
+$2.22M
Net Calls Change
+$5.05M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$77.3M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$48.5M
3
Millennium Management
3
Millennium Management
New York
$46.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$30M
5
DP
5
DSAM Partners
United Kingdom
$20.7M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$127M
2
Wells Fargo
2
Wells Fargo
California
$68.6M
3
GC
3
Gratia Capital
California
$6.57M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$104M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FA
51
Friess Associates
Delaware
$8.83M 188,599 +188,599 New
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$8.8M 188,025 -1,575 -0.8%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$8.59M 183,540 +183,540 New
Deutsche Bank
54
Deutsche Bank
Germany
$8.39M 179,257 +64,216 +56%
ACM
55
Anandar Capital Management
New York
$7.73M 165,300 -143,400 -46%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$7.6M 162,335 +162,335 New
BC
57
Beaconlight Capital
New York
$7.34M 156,800 +156,800 New
CS
58
Credit Suisse
Switzerland
$7.14M 152,553 +116,457 +323%
PPA
59
Parametric Portfolio Associates
Washington
$7.11M 151,995 -3,432 -2%
Morgan Stanley
60
Morgan Stanley
New York
$7.06M 150,835 +28,887 +24%
CAM
61
Cortina Asset Management
Wisconsin
$6.93M 148,050 -85,374 -37%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$6.62M 141,554 +87,777 +163%
BIM
63
BlackRock Investment Management
Delaware
$6.61M 141,299 +63,214 +81%
GC
64
Gratia Capital
California
$6.57M 140,385 -574,673 -80%
Goldman Sachs
65
Goldman Sachs
New York
$6.01M 128,394 +88,561 +222%
TCIM
66
TIAA CREF Investment Management
New York
$5.53M 118,271 +26,546 +29%
RA
67
Royce & Associates
New York
$5.47M 117,000 +47,000 +67%
QI
68
QS Investors
New York
$5.43M 116,135 – –
EGM
69
Engineers Gate Manager
New York
$5.3M 113,196 +113,196 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.94M 105,671 +76,086 +257%
TCM
71
Tributary Capital Management
Nebraska
$4.9M 104,681 +104,681 New
Charles Schwab
72
Charles Schwab
California
$4.76M 101,782 +25,282 +33%
FAM
73
Fred Alger Management
New York
$4.74M 101,200 -45,395 -31%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$4.68M 100,000 – –
Macquarie Group
75
Macquarie Group
Australia
$4.64M 99,100 +56,500 +133%
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3
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