DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

DTEA was delisted on the 14th of April, 2023.

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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.

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
5
Reduced
8
Closed
11
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

1
OP
1
Osmium Partners
California
$6.35M
2
WHI
2
William Harris Investors
Illinois
$4.97M
3
PCM
3
Portolan Capital Management
Massachusetts
$1.91M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$191K
5
SIM
5
Spark Investment Management
New York
$172K

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$276K
2
WA
2
Wasatch Advisors
Utah
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.6M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$0
5
GIP
5
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
– -$702K -56,962 Closed
Deutsche Bank
27
Deutsche Bank
Germany
– -$446K -36,207 Closed
Citadel Advisors
28
Citadel Advisors
Florida
– -$377K -30,624 Closed
KeyBank National Association
29
KeyBank National Association
Ohio
– -$285K -23,099 Closed
CM
30
Castleark Management
Illinois
– -$109K -8,850 Closed
Morgan Stanley
31
Morgan Stanley
New York
– -$5K -400 Closed
PFG
32
Piershale Financial Group
Illinois
– -$4K -300 Closed
1
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