DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
23 hedge funds and large institutions have $1.66M invested in DAVIDsTEA Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
15% more funds holding
Funds holding: 20 → 23 (+3)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
5% less capital invested
Capital invested by funds: $1.75M → $1.66M (-$96.3K)
94% less call options, than puts
Call options by funds: $58K | Put options by funds: $906K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$707K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$515K |
| 3 |
Barclays
London,
United Kingdom
|
+$323K |
| 4 |
Citigroup
New York
|
+$264K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$248K |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$162K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$74.5K |
| 4 |
Bank of New York Mellon
New York
|
-$40K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of New York Mellon
New York
| – | -$40K | -14,825 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$38K | -14,054 | Closed |
|
28
Simplex Trading
Chicago,
Illinois
| – | -$5K | -2,000 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$3K | -991 | Closed |
|
30
BlackRock
New York
| – | +$65 | +30 | New |
|
DTEA Hedge Fund Activity: Q4 2018 in Review
23 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q4 2018, worth a combined $1.66M — down 5.5% from $1.75M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DTEA positions and 6 closed out — a net gain of 4 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $707K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $248K sold.
- 23 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q4 2018, up from 20 in Q3 2018.
- Funds reported $1.66M of DAVIDsTEA Inc. Common Stock stock for Q4 2018, down 5.5% quarter-over-quarter.
- 10 funds opened new DAVIDsTEA Inc. Common Stock positions in Q4 2018 and 6 closed out, a net change of +4 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q4 2018 was Anson Funds Management, an estimated $707K added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q4 2018 was Renaissance Technologies, an estimated $248K sold.
Based on aggregated 13F filings for Q4 2018.