PLAY icon

Dave & Buster's
PLAY

Overview Fund Activity

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.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.86%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$28.9M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$12.5M
5
HW
5
Hancock Whitney
Mississippi
$9.06M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$410M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
ICM
3
Ionic Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$96.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MF
101
Magnetar Financial
Illinois
$378K 10,000 +10,000 New
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$373K 9,870 +9,870 New
PAM
103
Paradigm Asset Management
New York
$363K 9,600 -2,500 -21%
CWM
104
Calamos Wealth Management
Illinois
$335K 8,845 -180 -2%
CIP
105
Convergence Investment Partners
Florida
$332K 8,788 +8,788 New
UBS AM
106
UBS AM
Illinois
$321K 8,474 +1,474 +21%
BG
107
BlackRock Group
United Kingdom
$308K 8,130 +2,506 +45%
Jane Street
108
Jane Street
New York
$293K 7,756 +7,756 New
UBS Group
109
UBS Group
Switzerland
$277K 7,311 +3,339 +84%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$273K 7,234 +2,108 +41%
QT
111
Quantbot Technologies
New York
$259K 6,858 +5,386 +366%
SG Americas Securities
112
SG Americas Securities
New York
$256K 6,768 +3,745 +124%
PAM
113
Panagora Asset Management
Massachusetts
$247K 6,526 +6,526 New
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$238K 6,300 – –
MAM
115
Martingale Asset Management
Massachusetts
$235K 6,204 +6,204 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$223K 5,896 +3,127 +113%
VCM
117
Violich Capital Management
California
$214K 5,650 +5,650 New
GC
118
Globeflex Capital
California
$193K 5,100 – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$136K 3,572 +200 +6%
Canada Life
120
Canada Life
Manitoba, Canada
$114K 3,000 – –
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$114K 3,023 +2,476 +453%
Legal & General Group
122
Legal & General Group
United Kingdom
$98K 2,550 – –
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$76K 1,998 -854 -30%
Asset Management One
124
Asset Management One
Japan
$69K 1,830 +780 +74%
Citigroup
125
Citigroup
New York
$68K 1,829 -18,081 -91%
3 4
5
6 7