DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
25 hedge funds and large institutions have $82.9M invested in DAVIDsTEA Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
21% more capital invested
Capital invested by funds: $68.4M → $82.9M (+$14.5M)
7% less funds holding
Funds holding: 27 → 25 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$3.88M |
| 2 |
WHI
William Harris Investors
Chicago,
Illinois
|
+$3.82M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$887K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$734K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.94M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$369K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$341K |
| 5 |
Goldman Sachs
New York
|
-$249K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
26
Putnam Investments
Boston,
Massachusetts
| – | -$3.94M | -325,341 | Closed |
|
|
GCP
27
GSA Capital Partners
London,
United Kingdom
| – | -$1.24M | -102,756 | Closed |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$341K | -28,152 | Closed |
|
|
29
Goldman Sachs
New York
| – | -$249K | -20,566 | Closed |
|
30
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$249K | -20,539 | Closed |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -100 | Closed |
|
DTEA Hedge Fund Activity: Q2 2016 in Review
25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q2 2016, worth a combined $82.9M — up 21% from $68.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DTEA and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.
The largest buyer was Jennison Associates, adding an estimated $3.88M. The largest seller was Putnam Investments, exiting entirely with an estimated $3.94M sold.
- 25 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q2 2016, down from 27 in Q1 2016.
- Funds reported $82.9M of DAVIDsTEA Inc. Common Stock stock for Q2 2016, up 21% quarter-over-quarter.
- 5 funds opened new DAVIDsTEA Inc. Common Stock positions in Q2 2016 and 7 closed out, a net change of -2 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q2 2016 was Jennison Associates, an estimated $3.88M added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q2 2016 was Putnam Investments, an estimated $3.94M sold.
Based on aggregated 13F filings for Q2 2016.