DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
30 hedge funds and large institutions have $89.1M invested in DAVIDsTEA Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 21 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
24% less capital invested
Capital invested by funds: $117M → $89.1M (-$27.6M)
30% less funds holding
Funds holding: 43 → 30 (-13)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.44M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$3.55M |
| 3 |
Jennison Associates
New York
|
+$3.07M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$2.22M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.39M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$2.33M |
| 3 |
Morgan Stanley
New York
|
-$1.83M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$1.72M |
| 5 |
O
OppenheimerFunds
New York
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$21K | -1,000 | Closed |
|
DTEA Hedge Fund Activity: Q3 2015 in Review
30 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q3 2015, worth a combined $89.1M — down 24% from $117M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DTEA and 8 opened new positions — a net loss of 13 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $4.44M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $3.39M sold.
- 30 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q3 2015, down from 43 in Q2 2015.
- Funds reported $89.1M of DAVIDsTEA Inc. Common Stock stock for Q3 2015, down 24% quarter-over-quarter.
- 8 funds opened new DAVIDsTEA Inc. Common Stock positions in Q3 2015 and 21 closed out, a net change of -13 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q3 2015 was Wasatch Advisors, an estimated $4.44M added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q3 2015 was 1832 Asset Management, an estimated $3.39M sold.
Based on aggregated 13F filings for Q3 2015.