DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

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

Back to rankings

30 hedge funds and large institutions have $89.1M invested in DAVIDsTEA Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 21 closing their positions.

Holders
30
Holders Change
-13
Holders Change %
-30.23%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
7
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$4.38M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$5.46M
3
Jennison Associates
3
Jennison Associates
New York
$13.6M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$2.26M
5
JHIU
5
Janus Henderson Investors US
Colorado
$4.7M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
MCM
2
Marsico Capital Management
Colorado
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$98K
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$26K +$8.44K +546 +48%
PFG
27
Piershale Financial Group
Illinois
$5K +$5K +300 New
TRCT
28
Tower Research Capital (TRC)
New York
$5K +$5K +315 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2K – – –
Bank of America
30
Bank of America
North Carolina
$2K +$2K +100 New
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
– -$3.39M -158,100 Closed
MCM
32
Marsico Capital Management
Colorado
– -$2.33M -108,421 Closed
SPPAM
33
Summit Partners Public Asset Management
Massachusetts
– -$1.72M -80,000 Closed
O
34
OppenheimerFunds
New York
– -$1.61M -75,000 Closed
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
– -$1.4M -65,053 Closed
AllianceBernstein
36
AllianceBernstein
Tennessee
– -$860K -40,000 Closed
LCM
37
Landscape Capital Management
New Jersey
– -$851K -39,595 Closed
DKCM
38
Davidson Kempner Capital Management
New York
– -$752K -35,000 Closed
Franklin Resources
39
Franklin Resources
California
– -$658K -30,608 Closed
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
– -$566K -26,326 Closed
IP
41
Interval Partners
New York
– -$537K -25,000 Closed
ACH
42
ArrowMark Colorado Holdings
Colorado
– -$430K -20,000 Closed
Canada Life
43
Canada Life
Manitoba, Canada
– -$374K -17,400 Closed
WCM
44
Westerly Capital Management
California
– -$322K -15,000 Closed
Norges Bank
45
Norges Bank
Norway
– -$322K -15,000 Closed
LCM
46
Laurion Capital Management
New York
– -$297K -13,800 Closed
Jane Street
47
Jane Street
New York
– -$249K -11,607 Closed
SIM
48
Spark Investment Management
New York
– -$225K -10,500 Closed
PC
49
Passport Capital
California
– -$215K -10,000 Closed
NFA
50
Nationwide Fund Advisors
Ohio
– -$119K -5,520 Closed
1
2
3