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Dave & Buster's

248 hedge funds and large institutions have $3.01B invested in Dave & Buster's in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

11% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 87

7% more capital invested

Capital invested by funds: $2.8B → $3.01B (+$207M)

6% more funds holding

Funds holding: 233248 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 109.23%108.97% (-0.26%)

22% less call options, than puts

Call options by funds: $17.9M | Put options by funds: $23.1M

Holders
248
Holders Change
+15
Holders Change %
+6.44%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
97
Reduced
87
Closed
31
Calls
$17.9M
Puts
$23.1M
Net Calls
-$5.18M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.96M -$6.41K -98 -0.1%
Legal & General Group
77
Legal & General Group
United Kingdom
$4.93M +$436K +6,662 +10%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$4.89M -$240K -3,667 -5%
BSA
79
Braun Stacey Associates
New York
$4.76M -$513K -7,830 -10%
Swiss National Bank
80
Swiss National Bank
Switzerland
$4.65M +$1.17M +17,800 +34%
AL
81
Airain Ltd
Guernsey
$4.44M +$4.37M +66,753 New
Prudential Financial
82
Prudential Financial
New Jersey
$4.42M -$49.1K -750 -1%
EGM
83
Engineers Gate Manager
New York
$4.39M +$2.04M +31,091 +89%
TCM
84
Timpani Capital Management
Wisconsin
$4.23M +$540K +8,254 +15%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$4.23M -$1.85M -28,286 -31%
SMH
86
Sanders Morris Harris
Texas
$4.19M -$425K -6,500 -9%
CAM
87
ClariVest Asset Management
California
$4.07M +$4M +61,157 New
EAM
88
EULAV Asset Management
Florida
$4.04M +$229K +3,500 +6%
RA
89
Royce & Associates
New York
$3.99M -$1.64M -25,000 -29%
Fidelity International
90
Fidelity International
Bermuda
$3.98M
RJA
91
Raymond James & Associates
Florida
$3.89M +$62K +947 +2%
DCM
92
Driehaus Capital Management
Illinois
$3.86M +$707K +10,796 +23%
MOACM
93
Mutual of America Capital Management
New York
$3.69M +$3.63M +55,513 New
Canada Life
94
Canada Life
Manitoba, Canada
$3.69M +$256K +3,913 +8%
UBS Group
95
UBS Group
Switzerland
$3.53M -$323K -4,931 -9%
FP
96
Foundry Partners
Minnesota
$3.43M -$189K -2,885 -5%
MWNA
97
Marshall Wace North America
New York
$3.1M +$1.23M +18,858 +69%
First Trust Advisors
98
First Trust Advisors
Illinois
$3.02M -$525K -8,018 -15%
AR
99
Advisory Research
Illinois
$3M -$3.63M -55,436 -55%
EI
100
EAM Investors
California
$2.86M -$203K -3,102 -7%