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Dave & Buster's

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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less funds holding

Funds holding: 139138 (-1)

3% less call options, than puts

Call options by funds: $5.11M | Put options by funds: $5.26M

8% less capital invested

Capital invested by funds: $1.45B → $1.33B (-$123M)

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.85%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
76
Ellington Management Group
Connecticut
$1.38M +$760K +19,984 +121%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.36M +$325K +8,550 +31%
TA
78
Teachers Advisors
New York
$1.36M +$114K +2,989 +9%
SIM
79
Spark Investment Management
New York
$1.35M
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$1.35M +$166K +4,377 +14%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.14M +$213K +5,600 +23%
CS
82
Credit Suisse
Switzerland
$1.09M -$346K -9,089 -24%
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.09M +$27.8K +730 +3%
HI
84
HBK Investments
Texas
$980K +$985K +25,900 New
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$970K +$190K +5,000 +24%
AIM
86
Ada Investment Management
New York
$969K +$82.1K +2,158 +9%
RFC
87
Russell Frank Company
Washington
$955K -$58.3K -1,532 -6%
CSS
88
Cubist Systematic Strategies
Connecticut
$832K -$107K -2,813 -11%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$753K +$34.8K +914 +5%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$698K +$455K +11,963 +184%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$613K
Barclays
92
Barclays
United Kingdom
$613K +$42.4K +1,115 +7%
LPL Financial
93
LPL Financial
California
$611K +$104K +2,736 +23%
RJA
94
Raymond James & Associates
Florida
$554K +$557K +14,651 New
Calamos Advisors
95
Calamos Advisors
Illinois
$537K -$199K -5,225 -27%
AIG
96
American International Group
New York
$506K -$5.1K -134 -1%
Bank of America
97
Bank of America
North Carolina
$506K +$337K +8,870 +197%
GCP
98
GSA Capital Partners
United Kingdom
$483K -$233K -6,136 -32%
FMT
99
First Mercantile Trust
Tennessee
$405K -$114K -3,000 -22%
DTL
100
Dynamic Technology Lab
Singapore
$381K -$117K -3,074 -23%