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Dave & Buster's
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Overview Fund Activity

167 hedge funds and large institutions have $1.67B invested in Dave & Buster's in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
167
Holders Change
+29
Holders Change %
+21.01%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
66
Reduced
42
Closed
21
Calls
$1.5M
Puts
$1.73M
Net Calls
-$232K
Net Calls Change
-$88K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$103M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M
3
Citadel Advisors
3
Citadel Advisors
Florida
$48.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.3M
5
MCM
5
Melvin Capital Management
New York
$23M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$313M
2
Ameriprise
2
Ameriprise
Minnesota
$2.62M
3
VAM
3
Visium Asset Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$781K
5
Morgan Stanley
5
Morgan Stanley
New York
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$772K 18,509 +10,379 +128%
TI
102
Trexquant Investment
Connecticut
$735K 17,600 -42,600 -71%
OAM
103
Oberweis Asset Management
Illinois
$680K 16,300 +16,300 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$676K 16,198 – –
MAM
105
Martingale Asset Management
Massachusetts
$623K 14,907 +8,703 +140%
AQR Capital Management
106
AQR Capital Management
Connecticut
$620K 14,865 +14,865 New
UBS AM
107
UBS AM
Illinois
$607K 14,547 +6,073 +72%
FMT
108
First Mercantile Trust
Tennessee
$593K 14,200 +3,500 +33%
AIG
109
American International Group
New York
$570K 13,645 +276 +2%
Nomura Holdings
110
Nomura Holdings
Japan
$538K 12,851 +12,851 New
Goldman Sachs
111
Goldman Sachs
New York
$499K 11,952 +11,952 New
CMBA
112
C.M. Bidwell & Associates
Hawaii
$488K 11,695 +11,695 New
HI
113
HBK Investments
Texas
$447K 10,700 -15,200 -59%
MCM
114
Mazama Capital Management
Oregon
$440K 10,534 +9,604 +1,033%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$433K 10,371 +10,371 New
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$429K 10,270 +400 +4%
AG
117
Algert Global
California
$422K 10,110 +10,110 New
California Public Employees Retirement System
118
California Public Employees Retirement System
California
$409K 9,800 +9,800 New
DTL
119
Dynamic Technology Lab
Singapore
$375K 8,991 -1,123 -11%
FRM
120
Fox Run Management
Connecticut
$355K 8,500 +8,500 New
DCM
121
Dupont Capital Management
Delaware
$343K 8,206 +8,206 New
VCM
122
Violich Capital Management
California
$316K 7,575 +1,925 +34%
PG
123
PEAK6 Group
Illinois
$300K 7,179 +7,179 New
MAM
124
Meeder Asset Management
Ohio
$299K 7,159 +7,159 New
MC
125
Miles Capital
Iowa
$283K 6,769 +6,769 New
3 4
5
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