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Dave & Buster's

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.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 20

45% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 55

24% more capital invested

Capital invested by funds: $1.68B → $2.08B (+$405M)

22% more funds holding

Funds holding: 168205 (+37)

19% more call options, than puts

Call options by funds: $14M | Put options by funds: $11.8M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
205
Holders Change
+37
Holders Change %
+22.02%
% of All Funds
5.47%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
Friess Associates
Delaware
$8.82M +$7.82M +188,599 New
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$8.8M -$65.3K -1,575 -0.8%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$8.59M +$7.61M +183,540 New
Deutsche Bank
54
Deutsche Bank
Germany
$8.39M +$2.66M +64,216 +56%
ACM
55
Anandar Capital Management
New York
$7.73M -$5.95M -143,400 -46%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$7.6M +$6.73M +162,335 New
BC
57
Beaconlight Capital
New York
$7.34M +$6.5M +156,800 New
CS
58
Credit Suisse
Switzerland
$7.14M +$4.83M +116,457 +323%
PPA
59
Parametric Portfolio Associates
Washington
$7.11M -$142K -3,432 -2%
Morgan Stanley
60
Morgan Stanley
New York
$7.06M +$1.2M +28,887 +24%
CAM
61
Cortina Asset Management
Wisconsin
$6.93M -$3.54M -85,374 -37%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$6.62M +$3.64M +87,777 +163%
BIM
63
BlackRock Investment Management
Delaware
$6.61M +$2.62M +63,214 +81%
GC
64
Gratia Capital
California
$6.57M -$23.8M -574,673 -80%
Goldman Sachs
65
Goldman Sachs
New York
$6.01M +$3.67M +88,561 +222%
TCIM
66
TIAA CREF Investment Management
New York
$5.53M +$1.1M +26,546 +29%
RA
67
Royce & Associates
New York
$5.47M +$1.95M +47,000 +67%
QI
68
QS Investors
New York
$5.43M
EGM
69
Engineers Gate Manager
New York
$5.3M +$4.69M +113,196 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.94M +$3.15M +76,086 +257%
TCM
71
Tributary Capital Management
Nebraska
$4.9M +$4.34M +104,681 New
Charles Schwab
72
Charles Schwab
California
$4.76M +$1.05M +25,282 +33%
FAM
73
Fred Alger Management
New York
$4.74M -$1.88M -45,395 -31%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$4.68M
Macquarie Group
75
Macquarie Group
Australia
$4.64M +$2.34M +56,500 +133%