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Dave & Buster's
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Overview Fund Activity

138 hedge funds and large institutions have $1.33B invested in Dave & Buster's in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
60
Reduced
50
Closed
18
Calls
$5.11M
Puts
$5.26M
Net Calls
-$144K
Net Calls Change
-$122K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$28.9M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$12.5M
5
HW
5
Hancock Whitney
Mississippi
$9.06M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$410M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
ICM
3
Ionic Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$96.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
76
Ellington Management Group
Connecticut
$1.38M 36,500 +19,984 +121%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.37M 36,084 +8,550 +31%
TA
78
Teachers Advisors
New York
$1.36M 36,046 +2,989 +9%
SIM
79
Spark Investment Management
New York
$1.35M 35,800 – –
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.35M 35,766 +4,377 +14%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.14M 30,000 +5,600 +23%
CS
82
Credit Suisse
Switzerland
$1.1M 28,943 -9,089 -24%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.09M 28,730 +730 +3%
HI
84
HBK Investments
Texas
$980K 25,900 +25,900 New
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$970K 25,652 +5,000 +24%
AIM
86
Ada Investment Management
New York
$969K 27,189 +2,158 +9%
RFC
87
Russell Frank Company
Washington
$955K 25,225 -1,532 -6%
CSS
88
Cubist Systematic Strategies
Connecticut
$832K 22,003 -2,813 -11%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$753K 19,914 +914 +5%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$698K 18,455 +11,963 +184%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$613K 16,198 – –
Barclays
92
Barclays
United Kingdom
$613K 16,536 +1,115 +7%
LPL Financial
93
LPL Financial
California
$611K 14,874 +2,736 +23%
RJA
94
Raymond James & Associates
Florida
$554K 14,651 +14,651 New
Calamos Advisors
95
Calamos Advisors
Illinois
$537K 14,195 -5,225 -27%
AIG
96
American International Group
New York
$506K 13,369 -134 -1%
Bank of America
97
Bank of America
North Carolina
$506K 13,369 +8,870 +197%
GCP
98
GSA Capital Partners
United Kingdom
$483K 12,764 -6,136 -32%
FMT
99
First Mercantile Trust
Tennessee
$405K 10,700 -3,000 -22%
DTL
100
Dynamic Technology Lab
Singapore
$381K 10,114 -3,074 -23%
2 3
4
5 6