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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$307K 6,556 +2,227 +51%
SMH
152
Sanders Morris Harris
Texas
$281K 6,000 +6,000 New
GC
153
Guggenheim Capital
Illinois
$278K 5,940 +702 +13%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$263K 5,625 -125 -2%
EMG
155
Ellington Management Group
Connecticut
$253K 5,400 -300 -5%
NI
156
Numeric Investors
Massachusetts
$234K 5,011 -200,398 -98%
ProShare Advisors
157
ProShare Advisors
Maryland
$217K 4,638 +4,638 New
PM
158
Parametrica Management
Hong Kong
$216K 4,617 +4,617 New
SEC
159
Seven Eight Capital
New York
$211K 4,500 +4,500 New
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$211K 4,510 +4,510 New
Verition Fund Management
161
Verition Fund Management
Connecticut
$210K 4,486 +4,486 New
Squarepoint
162
Squarepoint
New York
$206K 4,400 -32,210 -88%
Simplex Trading
163
Simplex Trading
Illinois
$206K 4,416 +1,848 +72%
TI
164
Turner Investments
Pennsylvania
$205K 4,380 +4,380 New
CMBA
165
C.M. Bidwell & Associates
Hawaii
$203K 4,340 -6,805 -61%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$203K 4,340 +535 +14%
BlackRock
167
BlackRock
New York
$185K 3,950 +2,090 +112%
CSS
168
Cubist Systematic Strategies
Connecticut
$182K 3,881 -6,837 -64%
PCM
169
Prelude Capital Management
New York
$182K 3,900 -6,600 -63%
FAM
170
Fortaleza Asset Management
Illinois
$180K 3,840 -1,960 -34%
Citigroup
171
Citigroup
New York
$167K 3,562 -14,929 -81%
Victory Capital Management
172
Victory Capital Management
Texas
$164K 3,512 +849 +32%
PAM
173
Paradigm Asset Management
New York
$145K 3,100 +200 +7%
US Bancorp
174
US Bancorp
Minnesota
$143K 3,055 +1,450 +90%
Canada Life
175
Canada Life
Manitoba, Canada
$140K 3,000 – –
5 6
7
8 9