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Dave & Buster's

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.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 32

107.67% more ownership

Funds ownership: 0%107.67% (+108%)

45% more capital invested

Capital invested by funds: $1.76B → $2.55B (+$788M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more funds holding

Funds holding: 187226 (+39)

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

72% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $41M

Holders
226
Holders Change
+39
Holders Change %
+20.86%
% of All Funds
5.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$10.8M +$2.3M +49,516 +35%
ECP
52
Elk Creek Partners
Colorado
$10.4M -$5.65M -121,592 -40%
MCG
53
Meru Capital Group
New York
$10.2M +$7.7M +165,800 +1,105%
Norges Bank
54
Norges Bank
Norway
$9.65M -$3.24M -69,788 -29%
CS
55
Credit Suisse
Switzerland
$9.21M +$347K +7,465 +5%
NFA
56
Nationwide Fund Advisors
Ohio
$8.9M +$888K +19,122 +14%
MCM
57
Moore Capital Management
New York
$8.45M +$6.97M +150,000 New
Charles Schwab
58
Charles Schwab
California
$8.15M +$172K +3,696 +3%
PPA
59
Parametric Portfolio Associates
Washington
$7.95M -$25.8K -556 -0.4%
Goldman Sachs
60
Goldman Sachs
New York
$7.92M -$9.96M -214,424 -60%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$7.51M +$6.2M +133,379 New
EMFAT
62
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.14M -$1.86M -40,000 -24%
KCM
63
Kingdon Capital Management
New York
$7.09M +$5.85M +125,884 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$6.94M
FHAM
65
Folger Hill Asset Management
New York
$6.93M +$1.63M +35,000 +40%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$6.58M +$229K +4,930 +4%
TCIM
67
TIAA CREF Investment Management
New York
$6.37M -$39.1K -841 -0.7%
Macquarie Group
68
Macquarie Group
Australia
$6.06M +$870K +18,716 +21%
Stifel Financial
69
Stifel Financial
Missouri
$5.91M +$4.35M +93,608 +804%
NI
70
Numeric Investors
Massachusetts
$5.69M +$4.7M +101,100 New
GKIM
71
GW&K Investment Management
Massachusetts
$5.63M -$81.2K -1,747 -2%
BSA
72
Braun Stacey Associates
New York
$4.86M -$5.74M -123,510 -59%
QI
73
QS Investors
New York
$4.79M -$955K -20,547 -19%
RA
74
Royce & Associates
New York
$4.79M
WCM
75
Woodson Capital Management
Connecticut
$4.56M +$3.76M +81,000 New