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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.

New
Increased
Maintained
Reduced
Closed
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 %
MWP
201
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +50 New
HMS
202
Hanseatic Management Services
New Mexico
$2K +$2K +53 New
Creative Planning
203
Creative Planning
Kansas
$1K – – –
WAM
204
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
PI
205
Putnam Investments
Massachusetts
– -$19.1M -492,574 Closed
Retirement Systems of Alabama
206
Retirement Systems of Alabama
Alabama
– -$12.1M -311,600 Closed
SC
207
Shellback Capital
Massachusetts
– -$7.76M -200,000 Closed
CM
208
Castleark Management
Illinois
– -$4.78M -123,291 Closed
AC
209
Armistice Capital
New York
– -$3.8M -98,000 Closed
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
– -$3.22M -82,919 Closed
Parallax Volatility Advisers
211
Parallax Volatility Advisers
California
– -$3.17M -81,744 Closed
CIP
212
Convergence Investment Partners
Florida
– -$1.47M -37,942 Closed
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
– -$1.44M -37,064 Closed
HCM
214
Highbridge Capital Management
New York
– -$1.31M -33,657 Closed
HHC
215
Hutchin Hill Capital
New York
– -$1.27M -32,800 Closed
OAM
216
Oxford Asset Management
United Kingdom
– -$910K -23,463 Closed
BCM
217
Bluefin Capital Management
New York
– -$582K -15,000 Closed
LCM
218
Laurion Capital Management
New York
– -$462K -11,904 Closed
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
– -$380K -9,800 Closed
MC
220
Miles Capital
Iowa
– -$259K -6,689 Closed
MAM
221
Meeder Asset Management
Ohio
– -$152K -3,912 Closed
Group One Trading
222
Group One Trading
Illinois
– -$147K -3,800 Closed
Asset Management One
223
Asset Management One
Japan
– -$66K -1,700 Closed
FCCM
224
First City Capital Management
Georgia
– -$7.14K -184 Closed
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