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Dave & Buster's
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Overview Fund Activity

205 hedge funds and large institutions have $2.08B invested in Dave & Buster's in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
205
Holders Change
+37
Holders Change %
+22.02%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
58
Increased
80
Reduced
55
Closed
20
Calls
$14M
Puts
$11.8M
Net Calls
+$2.22M
Net Calls Change
+$5.05M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$77.3M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$48.5M
3
Millennium Management
3
Millennium Management
New York
$46.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$30M
5
DP
5
DSAM Partners
United Kingdom
$20.7M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$127M
2
Wells Fargo
2
Wells Fargo
California
$68.6M
3
GC
3
Gratia Capital
California
$6.57M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$104M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
126
Strategic Investment Management
Virginia
$701K 14,985 +1,970 +15%
Barclays
127
Barclays
United Kingdom
$678K 14,485 +14,485 New
CG
128
Cutler Group
California
$618K 13,224 +5,584 +73%
CCMH
129
Cornerstone Capital Management Holdings
New York
$615K 13,150 -31,200 -70%
UBS AM
130
UBS AM
Illinois
$610K 13,047 – –
OAM
131
Oberweis Asset Management
Illinois
$608K 13,000 -4,500 -26%
AG
132
Algert Global
California
$597K 12,769 -5,630 -31%
BCM
133
Bayesian Capital Management
New York
$590K 12,600 +12,600 New
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$544K 11,632 +11,632 New
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$539K 11,514 +10,994 +2,114%
MAM
136
Martingale Asset Management
Massachusetts
$516K 11,009 +1,204 +12%
GCP
137
GSA Capital Partners
United Kingdom
$466K 9,964 +9,964 New
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$446K 9,531 +9,531 New
FNBOO
139
First National Bank of Omaha
Nebraska
$442K 9,450 +9,450 New
DC
140
Deere & Company
Illinois
$441K 9,426 +9,426 New
CG
141
Clinton Group
New York
$424K 9,066 +9,066 New
EA
142
Emerald Acquisition
Washington
$414K 8,852 +8,852 New
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$413K 8,833 +8,833 New
CCA
144
Catalyst Capital Advisors
New York
$407K 8,700 +8,700 New
LCG
145
Lisanti Capital Growth
New York
$379K 8,090 -2,780 -26%
TI
146
Trexquant Investment
Connecticut
$363K 7,754 -11,003 -59%
Principal Financial Group
147
Principal Financial Group
Iowa
$360K 7,703 +2,164 +39%
VCM
148
Violich Capital Management
California
$353K 7,550 +50 +0.7%
RG
149
Renaissance Group
Kentucky
$351K 7,492 +7,492 New
Legal & General Group
150
Legal & General Group
United Kingdom
$317K 6,928 +1,849 +36%
4 5
6
7 8