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Dave & Buster's
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Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
RIM
2
RS Investment Management
California
$22.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.8M
5
GC
5
Gratia Capital
California
$27.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$94.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.8M
3
SC
3
Shellback Capital
Massachusetts
$7.76M
4
NI
4
Numeric Investors
Massachusetts
$7.97M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.87M 48,194 +34,549 +253%
Ameriprise
77
Ameriprise
Minnesota
$1.83M 47,247 -15,446 -25%
EAM
78
EULAV Asset Management
Florida
$1.76M 45,300 +4,700 +12%
CCP
79
Centaur Capital Partners
Texas
$1.75M 45,000 +45,000 New
CCMH
80
Cornerstone Capital Management Holdings
New York
$1.72M 44,350 -10,943 -20%
Macquarie Group
81
Macquarie Group
Australia
$1.65M 42,600 +42,600 New
KCM
82
Kennedy Capital Management
Missouri
$1.6M 41,304 +1,114 +3%
Goldman Sachs
83
Goldman Sachs
New York
$1.55M 39,833 +27,881 +233%
CIP
84
Convergence Investment Partners
Florida
$1.47M 37,942 -31,788 -46%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$1.44M 37,064 -12,300 -25%
Squarepoint
86
Squarepoint
New York
$1.42M 36,610 +36,610 New
CS
87
Credit Suisse
Switzerland
$1.4M 36,096 +12,625 +54%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$1.38M 35,684 +35,684 New
HCM
89
Highbridge Capital Management
New York
$1.31M 33,657 -186,994 -85%
SBIA
90
Sheaff Brock Investment Advisors
Indiana
$1.31M 33,669 +33,669 New
HHC
91
Hutchin Hill Capital
New York
$1.27M 32,800 +32,800 New
BG
92
BlackRock Group
United Kingdom
$1.22M 31,427 +12,918 +70%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.15M 29,585 -10,725 -27%
JG
94
Jefferies Group
New York
$1.1M 28,375 +28,375 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$1.1M 28,300 +1,762 +7%
USAA
96
United Services Automobile Association
Texas
$1.08M 27,900 +21,900 +365%
RJA
97
Raymond James & Associates
Florida
$954K 24,607 -5,739 -19%
AL
98
Airain Ltd
Guernsey
$937K 24,161 -16,314 -40%
OAM
99
Oxford Asset Management
United Kingdom
$910K 23,463 -21,661 -48%
CC
100
Cipher Capital
New York
$894K 23,049 +23,049 New
2 3
4
5 6