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Dave & Buster's

87 hedge funds and large institutions have $1.2B invested in Dave & Buster's in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

45% more funds holding

Funds holding: 6087 (+27)

15% more capital invested

Capital invested by funds: $1.05B → $1.2B (+$156M)

Holders
87
Holders Change
+27
Holders Change %
+45%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
31
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OHCM
1
Oak Hill Capital Management
New York
$761M -$199M -6,669,165 -21%
Wells Fargo
2
Wells Fargo
California
$46M +$45.1M +1,508,718 New
WRF
3
Waddell & Reed Financial
Kansas
$25.9M +$8.54M +285,700 +51%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.7M +$15.9M +533,189 +217%
Federated Hermes
5
Federated Hermes
Pennsylvania
$21.1M +$14.7M +492,741 +248%
Ameriprise
6
Ameriprise
Minnesota
$16.9M -$3.27M -109,275 -16%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$16.4M -$3.82M -127,842 -19%
CCI
8
Columbus Circle Investors
$15.3M +$15M +501,705 New
SC
9
Shellback Capital
Massachusetts
$14.5M +$14.2M +475,000 New
O
10
OppenheimerFunds
New York
$13.8M +$13.5M +453,000 New
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$13.7M +$13.5M +451,250 New
Citadel Advisors
12
Citadel Advisors
Florida
$12.9M +$3.31M +110,786 +35%
EA
13
Emerald Advisers
Pennsylvania
$12.1M +$4.13M +138,193 +63%
SH
14
Scepter Holdings
Texas
$11.8M +$1.74M +58,292 +18%
GC
15
Gratia Capital
California
$11.7M +$2.84M +95,123 +33%
American Century Companies
16
American Century Companies
Missouri
$11.3M -$1.02M -34,098 -8%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$10.5M +$7.99M +267,200 +351%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M +$3.9M +130,365 +76%
CM
19
Castleark Management
Illinois
$10.1M +$9.88M +330,600 New
IP
20
Interval Partners
New York
$10M +$9.86M +329,856 New
Millennium Management
21
Millennium Management
New York
$9.28M +$4.39M +146,883 +93%
JP Morgan Chase
22
JP Morgan Chase
New York
$7.67M -$566K -18,917 -7%
WSA
23
Wall Street Associates
California
$7.47M +$3.19M +106,559 +77%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$7.32M +$4.87M +162,859 +211%
AAMU
25
Amundi Asset Management US
Massachusetts
$7.29M +$7.16M +239,451 New