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Dave & Buster's

244 hedge funds and large institutions have $1.95B invested in Dave & Buster's in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 92 increasing their positions, 82 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

12% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 82

0.01% more ownership

Funds ownership: 114.44%114.45% (+0.01%)

4% less funds holding

Funds holding: 254244 (-10)

12% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 57

23% less capital invested

Capital invested by funds: $2.53B → $1.95B (-$579M)

65% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $43.5M

Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
50
Increased
92
Reduced
82
Closed
57
Calls
$15.2M
Puts
$43.5M
Net Calls
-$28.3M
Net Calls Change
-$52.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
201
Meadow Creek Investment Management
Georgia
$136K
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$127K
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$126K -$520K -11,274 -79%
JA
204
JOYN Advisors
Georgia
$117K +$130K +2,811 New
GEA
205
Glen Eagle Advisors
New Jersey
$98.9K -$8.07K -175 -7%
AAM
206
Advisors Asset Management
Colorado
$89K -$41.3K -896 -31%
PCM
207
Prelude Capital Management
New York
$85K -$384K -8,318 -80%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$71K
SWP
209
Stratos Wealth Partners
Ohio
$63K +$1.01K +22 +1%
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$61K -$224K -4,868 -77%
AG
211
Advisor Group
Arizona
$59K -$245K -5,314 -79%
IA
212
IFP Advisors
Florida
$47K
SWM
213
SeaCrest Wealth Management
New York
$45K +$26.5K +575 +112%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$37K +$13.9K +301 +52%
FPFS
215
First Personal Financial Services
North Carolina
$37K +$39.1K +847 +2,491%
Ohio Public Employees Retirement System (OPERS)
216
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K +$461 +10 +1%
Lazard Asset Management
217
Lazard Asset Management
New York
$34K +$9.22K +200 +32%
CPP
218
Crow Point Partners
Massachusetts
$25K +$28K +608 New
SWA
219
Sutton Wealth Advisors
Florida
$23.1K
FHA
220
First Horizon Advisors
Tennessee
$21K -$8.48K -184 -26%
FIB
221
First Interstate Bank
Montana
$12K
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$11K
APP
223
Avantax Planning Partners
Iowa
$10K +$11K +238 New
PCG
224
Private Capital Group
Connecticut
$8K -$1.43K -31 -13%
WDL
225
Well Done LLC
Michigan
$5K +$5.12K +111 New