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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 Holding Trade Value Shares
Change 		Shares
Change %
IA
176
IFP Advisors
Florida
$127K +$127K +2,707 New
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$118K -$68.5K -1,459 -37%
SEI Investments
178
SEI Investments
Pennsylvania
$100K +$100K +2,128 New
FMA
179
FNY Managed Accounts
New York
$98.3K +$74.9K +1,600 +320%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$95K – – –
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$93.3K +$89.5K +1,913 +2,362%
New York State Teachers Retirement System (NYSTRS)
182
New York State Teachers Retirement System (NYSTRS)
New York
$89K -$4.68K -100 -5%
TRCT
183
Tower Research Capital (TRC)
New York
$89K +$87.2K +1,872 +4,926%
PAM
184
Panagora Asset Management
Massachusetts
$89K +$89K +1,893 New
AG
185
Advisor Group
Arizona
$67K +$67K +1,435 New
SO
186
STRS Ohio
Ohio
$51K +$51K +1,100 New
MFS
187
MSI Financial Services
Massachusetts
$35K +$34.8K +750 +15,000%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$34K – – –
BJ
189
BlackRock Japan
Japan
$34K – – –
Walleye Trading
190
Walleye Trading
New York
$32K +$32K +681 New
FHA
191
First Horizon Advisors
Tennessee
$30K +$16.7K +371 +125%
AAM
192
Advisors Asset Management
Colorado
$30K +$30K +651 New
FNBT
193
FineMark National Bank & Trust
Florida
$28K +$27K +574 +2,609%
CAW
194
Cornerstone Advisors (Washington)
Washington
$28K +$28K +597 New
PRS
195
Pinkerton Retirement Specialists
Idaho
$25K +$25K +541 New
MWM
196
MinichMacGregor Wealth Management
New York
$12K +$12K +272 New
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10K +222 New
WA
198
WealthTrust-Arizona
Arizona
$5K +$4.55K +100 +1,000%
AIM
199
Acrospire Investment Management
Illinois
$5K +$5K +100 New
FANJ
200
Financial Architects (New Jersey)
New Jersey
$3K +$3K +60 New
5 6 7
8
9