DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
22 hedge funds and large institutions have $36.2M invested in DAVIDsTEA Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 11 closing their positions.
15% less funds holding
Funds holding: 26 → 22 (-4)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
55% less capital invested
Capital invested by funds: $80.3M → $36.2M (-$44M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$9.32M |
| 2 |
WHI
William Harris Investors
Chicago,
Illinois
|
+$3.76M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$764K |
| 4 |
Two Sigma Investments
New York
|
+$281K |
| 5 |
SIM
Spark Investment Management
New York
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$11.5M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$4.46M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.43M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$1.8M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| – | -$702K | -56,962 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$446K | -36,207 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$377K | -30,624 | Closed |
|
29
KeyBank National Association
Cleveland,
Ohio
| – | -$285K | -23,099 | Closed |
|
|
CM
30
Castleark Management
Chicago,
Illinois
| – | -$109K | -8,850 | Closed |
|
31
Morgan Stanley
New York
| – | -$5K | -400 | Closed |
|
|
PFG
32
Piershale Financial Group
Barrington,
Illinois
| – | -$4K | -300 | Closed |
|
|
RFM
33
Royal Fund Management
Lady Lake,
Florida
| – | +$503 | +50 | New |
|
DTEA Hedge Fund Activity: Q4 2016 in Review
22 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q4 2016, worth a combined $36.2M — down 55% from $80.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DTEA and 8 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Osmium Partners, opening a new position worth an estimated $9.32M. The largest seller was Jennison Associates, cutting an estimated $11.5M.
- 22 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q4 2016, down from 26 in Q3 2016.
- Funds reported $36.2M of DAVIDsTEA Inc. Common Stock stock for Q4 2016, down 55% quarter-over-quarter.
- 8 funds opened new DAVIDsTEA Inc. Common Stock positions in Q4 2016 and 11 closed out, a net change of -3 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q4 2016 was Osmium Partners, an estimated $9.32M added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q4 2016 was Jennison Associates, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2016.