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Dave & Buster's
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Overview Fund Activity

139 hedge funds and large institutions have $1.45B invested in Dave & Buster's in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
139
Holders Change
+52
Holders Change %
+59.77%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
61
Increased
58
Reduced
16
Closed
9
Calls
$360K
Puts
$382K
Net Calls
-$22K
Net Calls Change
-$22K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.8M
3
KCM
3
Kornitzer Capital Management
Kansas
$20.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$44.2M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$595M
2
SH
2
Scepter Holdings
Texas
$4.45M
3
IP
3
Interval Partners
New York
$4.55M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.18M
5
GC
5
Gratia Capital
California
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$1.12M 30,900 +30,900 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.01M 28,000 +18,600 +198%
First Trust Advisors
78
First Trust Advisors
Illinois
$994K 27,534 +6,308 +30%
RFC
79
Russell Frank Company
Washington
$966K 26,757 +26,757 New
NV
80
Nair Vinay
$903K 25,031 +25,031 New
AIM
81
Ada Investment Management
New York
$903K 25,031 +25,031 New
CSS
82
Cubist Systematic Strategies
Connecticut
$896K 24,816 -9,597 -28%
Swiss National Bank
83
Swiss National Bank
Switzerland
$881K 24,400 +24,400 New
EGM
84
Engineers Gate Manager
New York
$801K 22,188 +22,188 New
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$745K 20,652 +20,652 New
Citigroup
86
Citigroup
New York
$719K 19,910 -6,582 -25%
Calamos Advisors
87
Calamos Advisors
Illinois
$701K 19,420 – –
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$686K 19,000 +19,000 New
GCP
89
GSA Capital Partners
United Kingdom
$682K 18,900 +18,900 New
CS
90
Comerica Securities
Michigan
$624K 17,292 +2,280 +15%
TC
91
TFS Capital
Pennsylvania
$622K 17,240 +17,240 New
EMG
92
Ellington Management Group
Connecticut
$596K 16,516 +16,516 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$585K 16,198 +16,198 New
Barclays
94
Barclays
United Kingdom
$553K 15,421 +15,219 +7,534%
SCM
95
Stevens Capital Management
Pennsylvania
$522K 14,474 +14,474 New
FMT
96
First Mercantile Trust
Tennessee
$494K 13,700 +2,900 +27%
AIG
97
American International Group
New York
$487K 13,503 +9,100 +207%
DTL
98
Dynamic Technology Lab
Singapore
$476K 13,188 +4,162 +46%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$447K 12,378 +12,378 New
PAM
100
Paradigm Asset Management
New York
$437K 12,100 – –
2 3
4
5 6