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Dave & Buster's
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Overview Fund Activity

138 hedge funds and large institutions have $1.33B invested in Dave & Buster's in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
60
Reduced
50
Closed
18
Calls
$5.11M
Puts
$5.26M
Net Calls
-$144K
Net Calls Change
-$122K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$28.9M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$12.5M
5
HW
5
Hancock Whitney
Mississippi
$9.06M

Top Sellers

1
OHCM
1
Oak Hill Capital Management
New York
$410M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
ICM
3
Ionic Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$96.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OHCM
1
Oak Hill Capital Management
New York
$410M 10,840,048 -5,644,584 -34%
Wells Fargo
2
Wells Fargo
California
$96.1M 2,539,126 -378,175 -13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.1M 2,010,657 +852,993 +74%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.2M 1,592,136 +271,179 +21%
Federated Hermes
5
Federated Hermes
Pennsylvania
$45.8M 1,211,254 -14,020 -1%
WRF
6
Waddell & Reed Financial
Kansas
$35.6M 941,530 +92,200 +11%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$28.9M 764,965 +259,285 +51%
Ameriprise
8
Ameriprise
Minnesota
$26.2M 692,221 +23,421 +4%
CCI
9
Columbus Circle Investors
$22.8M 603,671 -34,534 -5%
SC
10
Shellback Capital
Massachusetts
$20.8M 550,000 -50,000 -8%
O
11
OppenheimerFunds
New York
$20.5M 542,840 +72,060 +15%
BFA
12
BlackRock Fund Advisors
California
$20.3M 537,664 -5,437 -1%
KCM
13
Kornitzer Capital Management
Kansas
$20M 529,590 -28,150 -5%
BIT
14
BlackRock Institutional Trust
California
$19.4M 512,636 +56,620 +12%
Millennium Management
15
Millennium Management
New York
$17M 450,441 +131,516 +41%
PI
16
Putnam Investments
Massachusetts
$16.8M 442,936 +50,789 +13%
Morgan Stanley
17
Morgan Stanley
New York
$16.3M 430,891 +95,129 +28%
State Street
18
State Street
Massachusetts
$14.7M 388,448 +38,028 +11%
EA
19
Emerald Advisers
Pennsylvania
$14.2M 374,614 +10,997 +3%
GC
20
Gratia Capital
California
$14.2M 374,030 +180,460 +93%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.1M 372,888 +106,030 +40%
Two Sigma Investments
22
Two Sigma Investments
New York
$12.8M 337,487 -68,862 -17%
WCA
23
Waratah Capital Advisors
Ontario, Canada
$12.5M 330,417 +241,217 +270%
Retirement Systems of Alabama
24
Retirement Systems of Alabama
Alabama
$11.8M 311,600 +69,300 +29%
VAM
25
Visium Asset Management
New York
$10.8M 286,425 -12,878 -4%
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