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Dave & Buster's
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Overview Fund Activity

187 hedge funds and large institutions have $1.76B invested in Dave & Buster's in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 52 closing their positions.

Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
78
Reduced
62
Closed
52
Calls
$5.87M
Puts
$25.7M
Net Calls
-$19.8M
Net Calls Change
-$22M

Top Buyers

1
NCA
1
Newbrook Capital Advisors
New York
$77.5M
2
1WCM
2
12 West Capital Management
New York
$46.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.3M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$11.9M
3
DP
3
DSAM Partners
United Kingdom
$0
4
O
4
OppenheimerFunds
New York
$13.2M
5
CCI
5
Columbus Circle Investors
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$415K 10,601 +637 +6%
AA
127
ALPS Advisors
Colorado
$400K 10,211 +10,211 New
PP
128
Paloma Partners
Connecticut
$399K 10,200 -7,546 -43%
SIM
129
Strategic Investment Management
Virginia
$382K 9,765 -5,220 -35%
BNP Paribas Asset Management
130
BNP Paribas Asset Management
France
$373K 9,531 – –
DC
131
Deere & Company
Illinois
$369K 9,426 – –
CA
132
Cetera Advisors
Colorado
$360K 9,200 +9,200 New
BFM
133
Boothbay Fund Management
New York
$341K 8,694 +8,694 New
GC
134
Guggenheim Capital
Illinois
$322K 8,228 +2,288 +39%
Principal Financial Group
135
Principal Financial Group
Iowa
$316K 8,060 +357 +5%
TSW
136
Thompson Siegel & Walmsley
Virginia
$302K 7,700 +7,700 New
RG
137
Renaissance Group
Kentucky
$284K 7,257 -235 -3%
VCM
138
Violich Capital Management
California
$280K 7,150 -400 -5%
AWM
139
Affinity Wealth Management
Delaware
$275K 7,022 +7,022 New
CGH
140
Crossmark Global Holdings
Texas
$268K 5,110 +5,110 New
QT
141
Quantbot Technologies
New York
$265K 6,784 -9,989 -60%
Legal & General Group
142
Legal & General Group
United Kingdom
$260K 6,684 -244 -4%
CEP
143
Chicago Equity Partners
Illinois
$259K 6,610 +6,610 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$254K 6,481 -75 -1%
SCM
145
Stevens Capital Management
Pennsylvania
$245K 6,251 +6,251 New
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$215K 5,500 -125 -2%
EMG
147
Ellington Management Group
Connecticut
$215K 5,500 +100 +2%
PCP
148
Proficio Capital Partners
Massachusetts
$196K 5,000 +5,000 New
FMT
149
First Mercantile Trust
Tennessee
$180K 4,584 -10,916 -70%
FAM
150
Fortaleza Asset Management
Illinois
$150K 3,840 – –
4 5
6
7 8