DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

DTEA was delisted on the 14th of April, 2023.

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43 hedge funds and large institutions have $117M invested in DAVIDsTEA Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
43
Holders Change
+43
Holders Change %
–
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57M
2
Jennison Associates
2
Jennison Associates
New York
$14.5M
3
PI
3
Putnam Investments
Massachusetts
$5.94M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.2M
5
JHIU
5
Janus Henderson Investors US
Colorado
$3.92M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
26
Interval Partners
New York
$537K +$537K +25,000 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$469K +$469K +21,830 New
ACH
28
ArrowMark Colorado Holdings
Colorado
$430K +$430K +20,000 New
Canada Life
29
Canada Life
Manitoba, Canada
$374K +$374K +17,400 New
WCM
30
Westerly Capital Management
California
$322K +$322K +15,000 New
Norges Bank
31
Norges Bank
Norway
$322K +$322K +15,000 New
LCM
32
Laurion Capital Management
New York
$297K +$297K +13,800 New
Jane Street
33
Jane Street
New York
$249K +$249K +11,607 New
SIM
34
Spark Investment Management
New York
$225K +$225K +10,500 New
PC
35
Passport Capital
California
$215K +$215K +10,000 New
NFA
36
Nationwide Fund Advisors
Ohio
$119K +$119K +5,520 New
IGIM
37
I.G. Investment Management
Manitoba, Canada
$105K +$105K +4,900 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$56K +$56K +2,600 New
BIT
39
BlackRock Institutional Trust
California
$50K +$50K +2,304 New
UBS Group
40
UBS Group
Switzerland
$24K +$24K +1,137 New
Citigroup
41
Citigroup
New York
$21K +$21K +1,000 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$2K +$2K +100 New
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$913 +$913 +42,500 New
1
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