DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
26 hedge funds and large institutions have $80.3M invested in DAVIDsTEA Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 25 → 26 (+1)
3% less capital invested
Capital invested by funds: $82.9M → $80.3M (-$2.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.71M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.58M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$1.22M |
| 4 |
D.E. Shaw & Co
New York
|
+$442K |
| 5 |
Renaissance Technologies
New York
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$535K |
| 2 |
SIM
Spark Investment Management
New York
|
-$325K |
| 3 |
Millennium Management
New York
|
-$189K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$107K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$45.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFG
26
Piershale Financial Group
Barrington,
Illinois
| $4K | – | – | – |
|
|
SIM
27
Spark Investment Management
New York
| – | -$325K | -23,900 | Closed |
|
|
28
Millennium Management
New York
| – | -$189K | -13,840 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$7K | -487 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$1K | -50 | Closed |
|
DTEA Hedge Fund Activity: Q3 2016 in Review
26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q3 2016, worth a combined $80.3M — down 3.2% from $82.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DTEA positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.71M. The largest seller was Jennison Associates, cutting an estimated $535K.
- 26 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q3 2016, up from 25 in Q2 2016.
- Funds reported $80.3M of DAVIDsTEA Inc. Common Stock stock for Q3 2016, down 3.2% quarter-over-quarter.
- 5 funds opened new DAVIDsTEA Inc. Common Stock positions in Q3 2016 and 4 closed out, a net change of +1 holder.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q3 2016 was Portolan Capital Management, an estimated $2.71M added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q3 2016 was Jennison Associates, an estimated $535K sold.
Based on aggregated 13F filings for Q3 2016.