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Dave & Buster's

168 hedge funds and large institutions have $1.68B invested in Dave & Buster's in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

1% more funds holding

Funds holding: 167168 (+1)

0% more capital invested

Capital invested by funds: $1.67B → $1.68B (+$2.65M)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

26% less call options, than puts

Call options by funds: $8.12M | Put options by funds: $11M

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
24
Increased
65
Reduced
68
Closed
22
Calls
$8.12M
Puts
$11M
Net Calls
-$2.83M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$1.87M +$1.26M +34,549 +253%
Ameriprise
77
Ameriprise
Minnesota
$1.83M -$565K -15,446 -25%
EAM
78
EULAV Asset Management
Florida
$1.76M +$172K +4,700 +12%
CCP
79
Centaur Capital Partners
Texas
$1.75M +$1.65M +45,000 New
CCMH
80
Cornerstone Capital Management Holdings
New York
$1.72M -$400K -10,943 -20%
Macquarie Group
81
Macquarie Group
Australia
$1.65M +$1.56M +42,600 New
KCM
82
Kennedy Capital Management
Missouri
$1.6M +$40.7K +1,114 +3%
Goldman Sachs
83
Goldman Sachs
New York
$1.54M +$1.02M +27,881 +233%
CIP
84
Convergence Investment Partners
Florida
$1.47M -$1.16M -31,788 -46%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$1.44M -$450K -12,300 -25%
Squarepoint
86
Squarepoint
New York
$1.42M +$1.34M +36,610 New
CS
87
Credit Suisse
Switzerland
$1.4M +$462K +12,625 +54%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$1.38M +$1.31M +35,684 New
HCM
89
Highbridge Capital Management
New York
$1.31M -$6.84M -186,994 -85%
SBIA
90
Sheaff Brock Investment Advisors
Indiana
$1.31M +$1.23M +33,669 New
HHC
91
Hutchin Hill Capital
New York
$1.27M +$1.2M +32,800 New
BG
92
BlackRock Group
United Kingdom
$1.22M +$473K +12,918 +70%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.15M -$392K -10,725 -27%
JG
94
Jefferies Group
New York
$1.1M +$1.04M +28,375 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.1M +$64.5K +1,762 +7%
USAA
96
United Services Automobile Association
Texas
$1.08M +$801K +21,900 +365%
RJA
97
Raymond James & Associates
Florida
$954K -$210K -5,739 -19%
AL
98
Airain Ltd
Guernsey
$937K -$597K -16,314 -40%
OAM
99
Oxford Asset Management
United Kingdom
$910K -$792K -21,661 -48%
CC
100
Cipher Capital
New York
$894K +$843K +23,049 New