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Dave & Buster's

187 hedge funds and large institutions have $1.76B invested in Dave & Buster's in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

9% less funds holding

Funds holding: 205187 (-18)

15% less capital invested

Capital invested by funds: $2.08B → $1.76B (-$321M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 52

77% less call options, than puts

Call options by funds: $5.87M | Put options by funds: $25.7M

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
78
Reduced
62
Closed
52
Calls
$5.87M
Puts
$25.7M
Net Calls
-$19.8M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
BSA
51
Braun Stacey Associates
New York
$8.22M -$2.25M -50,710 -19%
Morgan Stanley
52
Morgan Stanley
New York
$7.54M +$1.84M +41,560 +28%
TCM
53
Tributary Capital Management
Nebraska
$6.57M +$2.78M +62,888 +60%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.54M -$9.61M -217,070 -57%
EA
55
Emerald Advisers
Pennsylvania
$6.17M -$8.97M -202,620 -56%
CS
56
Credit Suisse
Switzerland
$6.11M +$156K +3,523 +2%
MC
57
Maplelane Capital
New York
$5.68M +$6.42M +145,042 New
BIM
58
BlackRock Investment Management
Delaware
$5.58M +$48.1K +1,087 +0.8%
PPA
59
Parametric Portfolio Associates
Washington
$5.55M -$455K -10,284 -7%
Charles Schwab
60
Charles Schwab
California
$5.53M +$1.74M +39,258 +39%
NFA
61
Nationwide Fund Advisors
Ohio
$5.44M -$2.25M -50,725 -27%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.83M +$779K +17,600 +17%
Invesco
63
Invesco
Georgia
$4.6M +$4.46M +100,789 +610%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$4.39M +$533K +12,034 +12%
QI
65
QS Investors
New York
$4.14M -$465K -10,501 -9%
GKIM
66
GW&K Investment Management
Massachusetts
$3.99M +$4.51M +101,765 New
HCM
67
Highbridge Capital Management
New York
$3.94M +$4.45M +100,536 New
American Century Companies
68
American Century Companies
Missouri
$3.9M +$4.4M +99,431 New
Macquarie Group
69
Macquarie Group
Australia
$3.48M -$454K -10,245 -10%
FHAM
70
Folger Hill Asset Management
New York
$3.45M +$3.9M +88,061 New
RA
71
Royce & Associates
New York
$3.33M -$1.42M -32,000 -27%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.15M +$35.4K +800 +1%
Barclays
73
Barclays
United Kingdom
$3.13M +$2.89M +65,334 +451%
AAMU
74
AEGON Asset Management (UK)
United Kingdom
$3.1M +$2.41M +54,317 +219%
MAM
75
Martingale Asset Management
Massachusetts
$2.98M +$2.87M +64,900 +590%