PLAY icon

Dave & Buster's
PLAY

Overview Fund Activity

187 hedge funds and large institutions have $1.76B invested in Dave & Buster's in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-18
Holders Change %
-8.78%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
36
Increased
78
Reduced
62
Closed
52
Calls
$5.87M
Puts
$25.7M
Net Calls
-$19.8M
Net Calls Change
-$22M

Top Buyers

1
NCA
1
Newbrook Capital Advisors
New York
$77.5M
2
1WCM
2
12 West Capital Management
New York
$46.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$64.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.3M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$11.9M
3
DP
3
DSAM Partners
United Kingdom
$0
4
O
4
OppenheimerFunds
New York
$13.2M
5
CCI
5
Columbus Circle Investors
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
201
PEAK6 Group
Illinois
– -$3.14M -67,070 Closed
ICRM
202
Insight Capital Research & Management
California
– -$2.88M -61,525 Closed
EI
203
EAM Investors
California
– -$2.36M -50,532 Closed
CCP
204
Centaur Capital Partners
Texas
– -$2.11M -45,000 Closed
DCM
205
Driehaus Capital Management
Illinois
– -$1.95M -41,596 Closed
OAC
206
OMERS Administration Corp
Ontario, Canada
– -$1.5M -32,100 Closed
ARTA
207
A.R.T. Advisors
New York
– -$1.48M -31,612 Closed
Ameriprise
208
Ameriprise
Minnesota
– -$1.38M -29,397 Closed
SBIA
209
Sheaff Brock Investment Advisors
Indiana
– -$1.32M -28,226 Closed
DTL
210
Dynamic Technology Lab
Singapore
– -$1.1M -23,575 Closed
GIPM
211
G2 Investment Partners Management
New York
– -$1.03M -22,100 Closed
MA
212
Montag & Associates
Georgia
– -$1.01M -21,571 Closed
SAM
213
Symphony Asset Management
California
– -$716K -15,294 Closed
CCMH
214
Cornerstone Capital Management Holdings
New York
– -$615K -13,150 Closed
OAM
215
Oberweis Asset Management
Illinois
– -$608K -13,000 Closed
AG
216
Algert Global
California
– -$597K -12,769 Closed
BCM
217
Bayesian Capital Management
New York
– -$590K -12,600 Closed
CCA
218
Catalyst Capital Advisors
New York
– -$407K -8,700 Closed
SMH
219
Sanders Morris Harris
Texas
– -$281K -6,000 Closed
NI
220
Numeric Investors
Massachusetts
– -$234K -5,011 Closed
ProShare Advisors
221
ProShare Advisors
Maryland
– -$217K -4,638 Closed
PM
222
Parametrica Management
Hong Kong
– -$216K -4,617 Closed
Jacobs Levy Equity Management
223
Jacobs Levy Equity Management
New Jersey
– -$211K -4,510 Closed
Verition Fund Management
224
Verition Fund Management
Connecticut
– -$210K -4,486 Closed
Simplex Trading
225
Simplex Trading
Illinois
– -$206K -4,416 Closed
6 7 8
9
10