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Dave & Buster's
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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 Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$60K -$112K -2,947 -65%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$57K -$19K -500 -25%
Victory Capital Management
128
Victory Capital Management
Texas
$53K +$4.05K +107 +8%
US Bancorp
129
US Bancorp
Minnesota
$37K -$27.7K -734 -43%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$35K -$280K -7,505 -89%
MCM
131
Mazama Capital Management
Oregon
$35K -$20.8K -554 -37%
FMA
132
FNY Managed Accounts
New York
$18.9K -$49.2K -1,300 -72%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$11K +$11K +287 New
NFG
134
Next Financial Group
Texas
$10K – – –
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.34K +$5.78K +152,813 +1,031%
Creative Planning
136
Creative Planning
Kansas
$4K +$4K +100 New
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
– -$18.6M -516,633 Closed
ICM
138
Ionic Capital Management
New York
– -$14.4M -399,767 Closed
Alyeska Investment Group
139
Alyeska Investment Group
Illinois
– -$13.8M -383,648 Closed
SCM
140
SG Capital Management
Illinois
– -$11M -303,578 Closed
SH
141
Scepter Holdings
Texas
– -$4.45M -123,349 Closed
JG
142
Jefferies Group
New York
– -$2.19M -60,593 Closed
KJHP
143
K.J. Harrison & Partners
Ontario, Canada
– -$1.16M -32,000 Closed
EGM
144
Engineers Gate Manager
New York
– -$801K -22,188 Closed
CS
145
Comerica Securities
Michigan
– -$624K -17,292 Closed
TC
146
TFS Capital
Pennsylvania
– -$622K -17,240 Closed
SCM
147
Stevens Capital Management
Pennsylvania
– -$522K -14,474 Closed
CCM
148
Coe Capital Management
Illinois
– -$361K -10,000 Closed
VKH
149
Virtu KCG Holdings
New York
– -$256K -7,081 Closed
BJ
150
BlackRock Japan
Japan
– -$242K -6,694 Closed
3 4 5
6
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