DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
27 hedge funds and large institutions have $68.4M invested in DAVIDsTEA Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
13% less funds holding
Funds holding: 31 → 27 (-4)
19% less capital invested
Capital invested by funds: $84.6M → $68.4M (-$16.3M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$411K |
| 2 |
Renaissance Technologies
New York
|
+$374K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$325K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$259K |
| 5 |
Goldman Sachs
New York
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$5.11M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$4.83M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.44M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.56M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$674K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Geode Capital Management
Boston,
Massachusetts
| $121 | -$760 | -72 | -0.7% |
|
|
JHIU
27
Janus Henderson Investors US
Denver,
Colorado
| – | -$5.11M | -412,364 | Closed |
|
|
28
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$4.83M | -390,000 | Closed |
|
|
29
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$1.56M | -126,000 | Closed |
|
|
30
TD Asset Management
Toronto,
Ontario, Canada
| – | -$674K | -54,400 | Closed |
|
31
Alyeska Investment Group
Chicago,
Illinois
| – | -$329K | -26,562 | Closed |
|
|
SIM
32
Spark Investment Management
New York
| – | -$167K | -13,500 | Closed |
|
|
QSS
33
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$151K | -11,819 | Closed |
|
34
Citigroup
New York
| – | +$380 | +36 | New |
|
DTEA Hedge Fund Activity: Q1 2016 in Review
27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q1 2016, worth a combined $68.4M — down 19% from $84.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DTEA and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $411K. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $5.11M sold.
- 27 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q1 2016, down from 31 in Q4 2015.
- Funds reported $68.4M of DAVIDsTEA Inc. Common Stock stock for Q1 2016, down 19% quarter-over-quarter.
- 3 funds opened new DAVIDsTEA Inc. Common Stock positions in Q1 2016 and 7 closed out, a net change of -4 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q1 2016 was Bank of New York Mellon, an estimated $411K added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q1 2016 was Janus Henderson Investors US, an estimated $5.11M sold.
Based on aggregated 13F filings for Q1 2016.