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Dave & Buster's
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Overview Fund Activity

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
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

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.8M
3
KCM
3
Kornitzer Capital Management
Kansas
$20.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$44.2M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$595M
2
SH
2
Scepter Holdings
Texas
$4.45M
3
IP
3
Interval Partners
New York
$4.55M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.18M
5
GC
5
Gratia Capital
California
$6.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$103K +$103K +2,852 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$99.9K +$94.1K +2,607 +1,609%
Legal & General Group
128
Legal & General Group
United Kingdom
$90K +$90K +2,550 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$72K +$72K +2,000 New
FMA
130
FNY Managed Accounts
New York
$65K +$28.9K +800 +80%
US Bancorp
131
US Bancorp
Minnesota
$62K +$15.9K +438 +34%
MCM
132
Mazama Capital Management
Oregon
$54K +$11.4K +312 +27%
QT
133
Quantbot Technologies
New York
$53K +$53K +1,472 New
Victory Capital Management
134
Victory Capital Management
Texas
$47K +$47K +1,293 New
Asset Management One
135
Asset Management One
Japan
$38K +$38K +1,050 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$20K +$20K +547 New
CCS
137
Crosspoint Capital Strategies
California
$11K +$11K +294 New
NFG
138
Next Financial Group
Texas
$9K +$9K +270 New
WA
139
WealthTrust-Arizona
Arizona
$4K +$4K +100 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535 +$442 +12,242 +475%
DKCM
141
Davidson Kempner Capital Management
New York
– -$6.85M -225,000 Closed
MC
142
Maplelane Capital
New York
– -$6.09M -200,000 Closed
BIM
143
Bogle Investment Management
Massachusetts
– -$4.63M -151,884 Closed
QSS
144
Quantitative Systematic Strategies
Florida
– -$1.86M -60,950 Closed
Goldman Sachs
145
Goldman Sachs
New York
– -$590K -19,374 Closed
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$463K -15,195 Closed
UFF
147
USA Financial Formulas
Michigan
– -$457K -14,992 Closed
William Blair & Company
148
William Blair & Company
Illinois
– -$386K -12,700 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$88K -2,868 Closed
2 3 4 5
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