DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
31 hedge funds and large institutions have $84.6M invested in DAVIDsTEA Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 30 → 31 (+1)
5% less capital invested
Capital invested by funds: $89.1M → $84.6M (-$4.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.9M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$1.53M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$929K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$888K |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$795K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$792K |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$617K |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$410K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $58K | -$21K | -1,540 | -25% |
|
27
UBS Group
Zurich,
Switzerland
| $40K | +$21K | +1,540 | +92% |
|
|
PFG
28
Piershale Financial Group
Barrington,
Illinois
| $4K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1K | -$2.94K | -215 | -68% |
|
31
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
32
Millennium Management
New York
| – | -$795K | -50,736 | Closed |
|
|
33
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$617K | -39,400 | Closed |
|
|
BCM
34
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$410K | -26,193 | Closed |
|
|
RP
35
Raiff Partners
New York
| – | -$94K | -6,000 | Closed |
|
|
BIT
36
BlackRock Institutional Trust
San Francisco,
California
| – | -$36K | -2,304 | Closed |
|
DTEA Hedge Fund Activity: Q4 2015 in Review
31 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q4 2015, worth a combined $84.6M — down 5% from $89.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DTEA positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $12.9M. The largest seller was Millennium Management, exiting entirely with an estimated $795K sold.
- 31 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q4 2015, up from 30 in Q3 2015.
- Funds reported $84.6M of DAVIDsTEA Inc. Common Stock stock for Q4 2015, down 5% quarter-over-quarter.
- 6 funds opened new DAVIDsTEA Inc. Common Stock positions in Q4 2015 and 5 closed out, a net change of +1 holder.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q4 2015 was Fidelity Investments, an estimated $12.9M added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q4 2015 was Millennium Management, an estimated $795K sold.
Based on aggregated 13F filings for Q4 2015.