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Dave & Buster's

139 hedge funds and large institutions have $1.45B invested in Dave & Buster's in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 9

263% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 16

60% more funds holding

Funds holding: 87139 (+52)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.2B → $1.45B (+$247M)

6% less call options, than puts

Call options by funds: $360K | Put options by funds: $382K

Holders
139
Holders Change
+52
Holders Change %
+59.77%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
61
Increased
58
Reduced
16
Closed
9
Calls
$360K
Puts
$382K
Net Calls
-$22K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$430K +$407K +12,138 New
BA
102
BlackRock Advisors
Delaware
$413K +$273K +8,141 +247%
NI
103
Numeric Investors
Massachusetts
$390K +$362K +10,800 New
CCM
104
Coe Capital Management
Illinois
$361K +$335K +10,000 New
CWM
105
Calamos Wealth Management
Illinois
$326K +$12.4K +370 +4%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$304K +$279K +8,318 +6,654%
MAA
107
Managed Account Advisors
New Jersey
$275K +$231K +6,885 +920%
VKH
108
Virtu KCG Holdings
New York
$256K +$237K +7,081 New
UBS AM
109
UBS AM
Illinois
$253K +$235K +7,000 New
BJ
110
BlackRock Japan
Japan
$242K +$224K +6,694 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$234K +$218K +6,492 New
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$227K +$211K +6,300 New
PP
113
Paloma Partners
Connecticut
$222K +$206K +6,149 New
F
114
FolioMetrix
Nebraska
$220K +$207K +6,190 New
BG
115
BlackRock Group
United Kingdom
$203K +$188K +5,624 New
SEI Investments
116
SEI Investments
Pennsylvania
$191K -$12K -358 -6%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$186K +$21K +626 +14%
GC
118
Globeflex Capital
California
$184K
BlackRock
119
BlackRock
New York
$163K +$152K +4,531 New
Bank of America
120
Bank of America
North Carolina
$162K +$148K +4,404 +4,636%
UBS Group
121
UBS Group
Switzerland
$143K +$52.7K +1,572 +66%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$122K +$2.28K +68 +2%
PCM
123
Prelude Capital Management
New York
$111K -$125K -3,727 -55%
SG Americas Securities
124
SG Americas Securities
New York
$109K +$101K +3,023 New
Canada Life
125
Canada Life
Manitoba, Canada
$108K +$92.1K +2,750 +1,100%