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Dave & Buster's
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Overview Fund Activity

226 hedge funds and large institutions have $2.55B invested in Dave & Buster's in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
226
Holders Change
+39
Holders Change %
+20.86%
% of All Funds
5.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
73
Increased
62
Reduced
76
Closed
32
Calls
$11.6M
Puts
$41M
Net Calls
-$29.4M
Net Calls Change
-$9.61M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$163M
2
PI
2
Putnam Investments
Massachusetts
$47.6M
3
DP
3
DSAM Partners
United Kingdom
$25.6M
4
Ameriprise
4
Ameriprise
Minnesota
$24.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$197M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.46M
2
1WCM
2
12 West Capital Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$105M
5
NCA
5
Newbrook Capital Advisors
New York
$92.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$10.8M 191,902 +49,516 +35%
ECP
52
Elk Creek Partners
Colorado
$10.4M 184,584 -121,592 -40%
MCG
53
Meru Capital Group
New York
$10.2M 180,800 +165,800 +1,105%
Norges Bank
54
Norges Bank
Norway
$9.65M 171,449 -69,788 -29%
CS
55
Credit Suisse
Switzerland
$9.21M 163,541 +7,465 +5%
NFA
56
Nationwide Fund Advisors
Ohio
$8.9M 158,075 +19,122 +14%
MCM
57
Moore Capital Management
New York
$8.45M 150,000 +150,000 New
Charles Schwab
58
Charles Schwab
California
$8.15M 144,736 +3,696 +3%
PPA
59
Parametric Portfolio Associates
Washington
$7.95M 141,155 -556 -0.4%
Goldman Sachs
60
Goldman Sachs
New York
$7.92M 140,627 -214,424 -60%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$7.51M 133,379 +133,379 New
EMFAT
62
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.15M 126,913 -40,000 -24%
KCM
63
Kingdon Capital Management
New York
$7.09M 125,884 +125,884 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$6.94M 123,271 – –
FHAM
65
Folger Hill Asset Management
New York
$6.93M 123,061 +35,000 +40%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$6.59M 116,964 +4,930 +4%
TCIM
67
TIAA CREF Investment Management
New York
$6.37M 113,069 -841 -0.7%
Macquarie Group
68
Macquarie Group
Australia
$6.06M 107,571 +18,716 +21%
Stifel Financial
69
Stifel Financial
Missouri
$5.91M 105,254 +93,608 +804%
NI
70
Numeric Investors
Massachusetts
$5.69M 101,100 +101,100 New
GKIM
71
GW&K Investment Management
Massachusetts
$5.63M 100,018 -1,747 -2%
BSA
72
Braun Stacey Associates
New York
$4.86M 86,275 -123,510 -59%
QI
73
QS Investors
New York
$4.79M 85,087 -20,547 -19%
RA
74
Royce & Associates
New York
$4.79M 85,000 – –
WCM
75
Woodson Capital Management
Connecticut
$4.56M 81,000 +81,000 New
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3
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