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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 %
Asset Management One
151
Asset Management One
Japan
$66K +$27.6K +710 +72%
US Bancorp
152
US Bancorp
Minnesota
$62K +$18.7K +484 +43%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$28K – – –
BJ
154
BlackRock Japan
Japan
$28K +$16.1K +418 +134%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$20K -$117K -3,052 -85%
FMA
156
FNY Managed Accounts
New York
$19.4K -$7.76K -200 -29%
FHA
157
First Horizon Advisors
Tennessee
$11K +$11K +296 New
HW
158
Hancock Whitney
Mississippi
$9.36K +$71 +1,840 +0.8%
Geode Capital Management
159
Geode Capital Management
Massachusetts
$7.18K +$609 +15,715 +9%
FCCM
160
First City Capital Management
Georgia
$7.14K – – –
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$3.14K -$250K -6,445 -99%
TRCT
162
Tower Research Capital (TRC)
New York
$1K -$14.2K -538 -93%
Creative Planning
163
Creative Planning
Kansas
$1K -$4.67K -126 -82%
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
FNBT
165
FineMark National Bank & Trust
Florida
$1K +$273 +6 +38%
PCM
166
Penserra Capital Management
California
$61 -$2K -51,904 -97%
American Century Companies
167
American Century Companies
Missouri
– -$7.29M -174,538 Closed
BIM
168
Bogle Investment Management
Massachusetts
– -$3.03M -72,509 Closed
IP
169
Interval Partners
New York
– -$2.04M -48,773 Closed
GF
170
Gerstein Fisher
New York
– -$1.6M -38,421 Closed
Stifel Financial
171
Stifel Financial
Missouri
– -$1.53M -36,707 Closed
LPL Financial
172
LPL Financial
California
– -$1.17M -27,930 Closed
Renaissance Technologies
173
Renaissance Technologies
New York
– -$781K -18,700 Closed
Nomura Holdings
174
Nomura Holdings
Japan
– -$538K -12,851 Closed
HI
175
HBK Investments
Texas
– -$447K -10,700 Closed
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