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DTEA

DAVIDsTEA Inc. Common Stock

Delisted

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

43 hedge funds and large institutions have $117M invested in DAVIDsTEA Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+43
Holders Change %
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57M +$65.5M +2,653,157 New
Jennison Associates
2
Jennison Associates
New York
$14.5M +$16.6M +673,864 New
PI
3
Putnam Investments
Massachusetts
$5.94M +$6.83M +276,569 New
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.2M +$4.82M +195,200 New
JHIU
5
Janus Henderson Investors US
Colorado
$3.92M +$4.5M +182,250 New
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$3.39M +$3.91M +158,100 New
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$2.69M +$3.09M +125,000 New
Morgan Stanley
8
Morgan Stanley
New York
$2.62M +$3.01M +121,721 New
MCM
9
Marsico Capital Management
Colorado
$2.33M +$2.68M +108,421 New
TD Asset Management
10
TD Asset Management
Ontario, Canada
$1.86M +$2.14M +86,800 New
SPPAM
11
Summit Partners Public Asset Management
Massachusetts
$1.72M +$1.98M +80,000 New
O
12
OppenheimerFunds
New York
$1.61M +$1.85M +75,000 New
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$1.4M +$1.61M +65,053 New
Millennium Management
14
Millennium Management
New York
$1.25M +$1.44M +58,332 New
Deutsche Bank
15
Deutsche Bank
Germany
$913K +$1.05M +42,500 New
Citadel Advisors
16
Citadel Advisors
Florida
$874K +$1M +40,660 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$860K +$988K +40,000 New
LCM
18
Landscape Capital Management
New Jersey
$851K +$978K +39,595 New
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$847K +$973K +39,400 New
BG
20
BlackRock Group
United Kingdom
$810K +$931K +37,696 New
BCM
21
Barometer Capital Management
Ontario, Canada
$752K +$865K +35,000 New
DKCM
22
Davidson Kempner Capital Management
New York
$752K +$865K +35,000 New
Franklin Resources
23
Franklin Resources
California
$658K +$756K +30,608 New
JP Morgan Chase
24
JP Morgan Chase
New York
$566K +$650K +26,326 New
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$537K +$618K +25,000 New

DTEA Hedge Fund Activity: Q2 2015 in Review

43 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q2 2015, worth a combined $117M.

Buyers outnumbered sellers: 43 funds opened new DTEA positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $65.5M.

  • 43 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $117M of DAVIDsTEA Inc. Common Stock stock for Q2 2015.
  • 43 funds opened new DAVIDsTEA Inc. Common Stock positions in Q2 2015 and 0 closed out, a net change of +43 holders.
  • The largest DAVIDsTEA Inc. Common Stock buyer in Q2 2015 was Fidelity Investments, an estimated $65.5M added.

Based on aggregated 13F filings for Q2 2015.