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Dave & Buster's
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Overview Fund Activity

246 hedge funds and large institutions have $2.38B invested in Dave & Buster's in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 46 closing their positions.

Holders
246
Holders Change
-2
Holders Change %
-0.81%
% of All Funds
6.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
98
Reduced
79
Closed
46
Calls
$27.6M
Puts
$20.5M
Net Calls
+$7.05M
Net Calls Change
+$12.2M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$60.5M
2
GT
2
Glenmede Trust
Pennsylvania
$47M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M
4
BlackRock
4
BlackRock
New York
$265M
5
Franklin Resources
5
Franklin Resources
California
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
MCL
2
MIK Capital LLC
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$49.8M
4
PI
4
Putnam Investments
Massachusetts
$21.4M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$1.09M 20,795 -24,662 -54%
EGM
127
Engineers Gate Manager
New York
$1.07M 20,448 -45,531 -69%
California Public Employees Retirement System
128
California Public Employees Retirement System
California
$1.07M 20,400 +1,200 +6%
IGIM
129
I.G. Investment Management
Manitoba, Canada
$1.07M 20,300 -9,000 -31%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.05M 19,918 – –
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.01M 19,237 +726 +4%
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$1M 19,092 +19,092 New
GCP
133
GSA Capital Partners
United Kingdom
$983K 18,739 +14,032 +298%
PCM
134
Prelude Capital Management
New York
$965K 18,391 +14,216 +341%
SEC
135
Seven Eight Capital
New York
$960K 18,300 +2,600 +17%
US Bancorp
136
US Bancorp
Minnesota
$949K 18,096 +16,137 +824%
CCM
137
Cohen Capital Management
California
$948K 18,055 +18,055 New
CCP
138
Centaur Capital Partners
Texas
$945K 18,000 +18,000 New
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$903K 17,200 +17,200 New
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$899K 17,126 +1,300 +8%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$892K 17,000 +1,800 +12%
HCM
142
HMS Capital Management
Tennessee
$875K 16,675 -652 -4%
GC
143
Globeflex Capital
California
$850K 16,200 -2,050 -11%
CSS
144
Cubist Systematic Strategies
Connecticut
$832K 15,850 +10,550 +199%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$831K 15,830 +6,990 +79%
Wolverine Trading
146
Wolverine Trading
Illinois
$807K 15,386 +114 +0.7%
CCA
147
Catalyst Capital Advisors
New York
$802K 15,300 -2,200 -13%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$796K 15,163 -18,055 -54%
JPMorgan Chase & Co
149
JPMorgan Chase & Co
New York
$774K 14,690 +1,053 +8%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$771K 14,700 +7,870 +115%
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