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Dave & Buster's
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Overview Fund Activity

139 hedge funds and large institutions have $1.45B invested in Dave & Buster's in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 58 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
139
Holders Change
+52
Holders Change %
+59.77%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
61
Increased
58
Reduced
16
Closed
9
Calls
$360K
Puts
$382K
Net Calls
-$22K
Net Calls Change
-$22K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$105M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.8M
3
KCM
3
Kornitzer Capital Management
Kansas
$20.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$44.2M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$595M
2
SH
2
Scepter Holdings
Texas
$4.45M
3
IP
3
Interval Partners
New York
$4.55M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.18M
5
GC
5
Gratia Capital
California
$6.99M
Name Market Value Shares Shares
Change 		Shares
Change %
OHCM
1
Oak Hill Capital Management
New York
$595M 16,484,632 -8,509,925 -34%
Wells Fargo
2
Wells Fargo
California
$105M 2,917,301 +1,408,583 +93%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.7M 1,320,957 +542,596 +70%
Federated Hermes
4
Federated Hermes
Pennsylvania
$44.2M 1,225,274 +533,933 +77%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.8M 1,157,664 +1,157,664 New
WRF
6
Waddell & Reed Financial
Kansas
$30.7M 849,330 – –
Ameriprise
7
Ameriprise
Minnesota
$24.1M 668,800 +113,775 +20%
CCI
8
Columbus Circle Investors
$23M 638,205 +136,500 +27%
SC
9
Shellback Capital
Massachusetts
$21.7M 600,000 +125,000 +26%
KCM
10
Kornitzer Capital Management
Kansas
$20.1M 557,740 +557,740 New
BFA
11
BlackRock Fund Advisors
California
$19.6M 543,101 +369,770 +213%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$18.6M 516,633 +65,383 +14%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$18.3M 505,680 -33,454 -6%
O
14
OppenheimerFunds
New York
$17M 470,780 +17,780 +4%
BIT
15
BlackRock Institutional Trust
California
$16.5M 456,016 +216,637 +90%
Two Sigma Investments
16
Two Sigma Investments
New York
$14.7M 406,349 +406,349 New
ICM
17
Ionic Capital Management
New York
$14.4M 399,767 +233,367 +140%
PI
18
Putnam Investments
Massachusetts
$14.2M 392,147 +392,147 New
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$13.8M 383,648 +143,467 +60%
EA
20
Emerald Advisers
Pennsylvania
$13.1M 363,617 +6,417 +2%
State Street
21
State Street
Massachusetts
$12.6M 350,420 +266,757 +319%
Morgan Stanley
22
Morgan Stanley
New York
$12.1M 335,762 +147,070 +78%
Millennium Management
23
Millennium Management
New York
$11.5M 318,925 +14,349 +5%
American Century Companies
24
American Century Companies
Missouri
$11.2M 309,600 -60,679 -16%
SCM
25
SG Capital Management
Illinois
$11M 303,578 +119,155 +65%
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