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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$242M
2
RIM
RS Investment Management
California
$22.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
$17.8M
5
GC
Gratia Capital
California
$27.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$94.1M
2
Citadel Advisors
Citadel Advisors
Florida
$26.8M
3
SC
Shellback Capital
Massachusetts
$7.76M
4
NI
Numeric Investors
Massachusetts
$7.97M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$332K -$16.9K -435 -5%
PG
127
PEAK6 Group
Illinois
$315K +$36.2K +931 +13%
CG
128
Cutler Group
California
$296K +$232K +5,987 +362%
VCM
129
Violich Capital Management
California
$291K -$2.91K -75 -1%
MC
130
Miles Capital
Iowa
$259K -$3.1K -80 -1%
ARTA
131
A.R.T. Advisors
New York
$252K -$1.06M -27,500 -81%
FAM
132
Fortaleza Asset Management
Illinois
$225K – – –
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$223K -$21.3K -550 -9%
EMG
134
Ellington Management Group
Connecticut
$221K +$221K +5,700 New
Principal Financial Group
135
Principal Financial Group
Iowa
$215K +$3.07K +79 +1%
GC
136
Guggenheim Capital
Illinois
$204K +$204K +5,238 New
Legal & General Group
137
Legal & General Group
United Kingdom
$196K +$30.5K +790 +18%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$168K -$67.7K -1,745 -29%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$154K +$48.1K +1,240 +45%
MAM
140
Meeder Asset Management
Ohio
$152K -$126K -3,247 -45%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$148K +$36.1K +928 +32%
Group One Trading
142
Group One Trading
Illinois
$147K +$27.1K +700 +23%
Canada Life
143
Canada Life
Manitoba, Canada
$116K – – –
PAM
144
Paradigm Asset Management
New York
$112K – – –
Victory Capital Management
145
Victory Capital Management
Texas
$103K +$45.6K +1,180 +80%
Bank of America
146
Bank of America
North Carolina
$99K -$1.4M -36,078 -93%
Simplex Trading
147
Simplex Trading
Illinois
$99K +$98.3K +2,549 +13,416%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$79K +$20.7K +531 +35%
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
$78K +$78K +2,000 New
BlackRock
150
BlackRock
New York
$72K +$40.6K +1,049 +129%
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