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DTEA

DAVIDsTEA Inc. Common Stock
DTEA

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.

New
Increased
Maintained
Reduced
Closed
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.5M
2
Jennison Associates
Jennison Associates
New York
+$16.6M
3
PI
Putnam Investments
Massachusetts
+$6.83M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$4.82M
5
JHIU
Janus Henderson Investors US
Colorado
+$4.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
26
Interval Partners
New York
$537K +$618K +25,000 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$469K +$539K +21,830 New
ACH
28
ArrowMark Colorado Holdings
Colorado
$430K +$494K +20,000 New
Canada Life
29
Canada Life
Manitoba, Canada
$374K +$430K +17,400 New
Norges Bank
30
Norges Bank
Norway
$322K +$371K +15,000 New
WCM
31
Westerly Capital Management
California
$322K +$371K +15,000 New
LCM
32
Laurion Capital Management
New York
$297K +$341K +13,800 New
Jane Street
33
Jane Street
New York
$249K +$287K +11,607 New
SIM
34
Spark Investment Management
New York
$225K +$259K +10,500 New
PC
35
Passport Capital
California
$215K +$247K +10,000 New
NFA
36
Nationwide Fund Advisors
Ohio
$119K +$136K +5,520 New
IGIM
37
I.G. Investment Management
Manitoba, Canada
$105K +$121K +4,900 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$56K +$64.2K +2,600 New
BIT
39
BlackRock Institutional Trust
California
$50K +$56.9K +2,304 New
UBS Group
40
UBS Group
Switzerland
$24K +$28.1K +1,137 New
Citigroup
41
Citigroup
New York
$21K +$24.7K +1,000 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$2K +$2.47K +100 New
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$913 +$1.05M +42,500 New
1
2

DTEA Hedge Fund Activity: Q2 2015 in Review

43 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q2 2015, worth a combined $117M.

Buyers outnumbered sellers: 43 funds opened new DTEA positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $65.5M.

  • 43 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $117M of DAVIDsTEA Inc. Common Stock stock for Q2 2015.
  • 43 funds opened new DAVIDsTEA Inc. Common Stock positions in Q2 2015 and 0 closed out, a net change of +43 holders.
  • The largest DAVIDsTEA Inc. Common Stock buyer in Q2 2015 was Fidelity Investments, an estimated $65.5M added.

Based on aggregated 13F filings for Q2 2015.