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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 Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$867K -$533K -13,763 -38%
SAM
102
Symphony Asset Management
California
$847K -$1.19M -30,817 -58%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$846K +$16.3K +420 +2%
UBS Group
104
UBS Group
Switzerland
$745K -$1.99M -51,310 -73%
TI
105
Trexquant Investment
Connecticut
$727K +$44.8K +1,157 +7%
Citigroup
106
Citigroup
New York
$717K +$645K +16,643 +901%
AG
107
Algert Global
California
$714K +$322K +8,289 +82%
AQR Capital Management
108
AQR Capital Management
Connecticut
$711K +$134K +3,460 +23%
OAM
109
Oberweis Asset Management
Illinois
$679K +$46.6K +1,200 +7%
MC
110
Menta Capital
California
$659K +$419K +10,800 +174%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$628K – – –
BCM
112
Bluefin Capital Management
New York
$582K +$582K +15,000 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$562K -$3.69M -95,187 -87%
FMT
114
First Mercantile Trust
Tennessee
$512K -$38.8K -1,000 -7%
RFC
115
Russell Frank Company
Washington
$510K -$369K -9,522 -42%
UBS AM
116
UBS AM
Illinois
$506K -$58.2K -1,500 -10%
SIM
117
Strategic Investment Management
Virginia
$504K +$254K +6,562 +102%
LCM
118
Laurion Capital Management
New York
$462K +$462K +11,904 New
CMBA
119
C.M. Bidwell & Associates
Hawaii
$432K -$21.3K -550 -5%
LCG
120
Lisanti Capital Growth
New York
$422K -$1.09M -28,165 -72%
CSS
121
Cubist Systematic Strategies
Connecticut
$416K -$728K -18,759 -64%
PCM
122
Prelude Capital Management
New York
$407K +$178K +4,600 +78%
MAM
123
Martingale Asset Management
Massachusetts
$381K -$198K -5,102 -34%
NIT
124
NumerixS Investment Technologies
British Columbia, Canada
$380K +$380K +9,800 New
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
$357K -$762K -19,619 -68%
3 4
5
6 7