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Dave & Buster's
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Overview Fund Activity

248 hedge funds and large institutions have $3.01B invested in Dave & Buster's in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 87 reducing their positions, and 31 closing their positions.

Holders
248
Holders Change
+15
Holders Change %
+6.44%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
97
Reduced
87
Closed
31
Calls
$17.9M
Puts
$23.1M
Net Calls
-$5.18M
Net Calls Change
+$12M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$69.1M
2
EAM
2
Eagle Asset Management
Florida
$48.3M
3
MCL
3
MIK Capital LLC
New York
$43.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$50.8M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$38.9M

Top Sellers

1
NCA
1
Newbrook Capital Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$5.66M
3
SAM
3
Scopus Asset Management
New York
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$732K 11,000 +4,306 +64%
Stifel Financial
152
Stifel Financial
Missouri
$720K 10,785 +844 +8%
CAM
153
Covenant Asset Management
New Jersey
$699K 10,507 +535 +5%
BCM
154
Bridgeway Capital Management
Texas
$675K 10,150 -450 -4%
SFP
155
Shepherd Financial Partners
Massachusetts
$656K 10,137 +161 +2%
GA
156
Geneva Advisors
Illinois
$640K 9,630 -673 -7%
MSA
157
Mason Street Advisors
Wisconsin
$614K 9,233 +478 +5%
OAM
158
Oppenheimer Asset Management
New York
$603K 9,072 -3,219 -26%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$588K 8,840 +290 +3%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$585K 8,800 +89 +1%
SWP
161
Stratos Wealth Partners
Ohio
$567K 8,524 +8,524 New
AA
162
ALPS Advisors
Colorado
$542K 8,142 +21 +0.3%
PIA
163
Piedmont Investment Advisors
North Carolina
$538K 8,095 +8,095 New
SWA
164
SFMG Wealth Advisors
Texas
$531K 7,988 – –
DTL
165
Dynamic Technology Lab
Singapore
$531K 7,988 +7,988 New
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$530K 7,975 -120,804 -94%
BFM
167
Boothbay Fund Management
New York
$507K 7,617 -5,690 -43%
FMT
168
First Mercantile Trust
Tennessee
$493K 7,407 -777 -9%
PAM
169
Paradigm Asset Management
New York
$492K 7,400 -7,600 -51%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$491K 7,392 +3,242 +78%
AWM
171
Affinity Wealth Management
Delaware
$488K 7,337 -127 -2%
PA
172
Profund Advisors
Maryland
$479K 7,195 +600 +9%
CT
173
Cambridge Trust
Massachusetts
$466K 7,006 +7,006 New
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$454K 6,830 +2,180 +47%
Jane Street
175
Jane Street
New York
$445K 6,697 +6,697 New
5 6
7
8 9