DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

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

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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.

Holders
30
Holders Change
-13
Holders Change %
-30.23%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
7
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$4.38M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$5.46M
3
Jennison Associates
3
Jennison Associates
New York
$13.6M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$2.26M
5
JHIU
5
Janus Henderson Investors US
Colorado
$4.7M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
MCM
2
Marsico Capital Management
Colorado
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$98K
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$0
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.4M 2,641,908 -11,249 -0.4%
Jennison Associates
2
Jennison Associates
New York
$13.6M 866,967 +193,103 +29%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$5.46M 348,700 +223,700 +179%
PI
4
Putnam Investments
Massachusetts
$5.1M 325,838 +49,269 +18%
JHIU
5
Janus Henderson Investors US
Colorado
$4.7M 299,949 +117,699 +65%
WA
6
Wasatch Advisors
Utah
$4.38M 279,455 +279,455 New
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.88M 184,000 -11,200 -6%
IGIM
8
I.G. Investment Management
Manitoba, Canada
$2.26M 144,600 +139,700 +2,851%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.27M 80,923 +59,093 +271%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$1.21M 77,500 -9,300 -11%
GCP
11
GSA Capital Partners
United Kingdom
$857K 54,740 +54,740 New
Millennium Management
12
Millennium Management
New York
$795K 50,736 -7,596 -13%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$791K 50,500 +8,000 +19%
Citadel Advisors
14
Citadel Advisors
Florida
$723K 46,161 +5,501 +14%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$626K 40,000 +15,000 +60%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$617K 39,400 – –
BG
17
BlackRock Group
United Kingdom
$590K 37,696 – –
Deutsche Bank
18
Deutsche Bank
Germany
$548K 35,000 -7,500 -18%
BCM
19
Barometer Capital Management
Ontario, Canada
$410K 26,193 -8,807 -25%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$322K 20,539 +20,539 New
KeyBank National Association
21
KeyBank National Association
Ohio
$227K 14,468 +14,468 New
Morgan Stanley
22
Morgan Stanley
New York
$98K 6,238 -115,483 -95%
RP
23
Raiff Partners
New York
$94K 6,000 +6,000 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$78K 4,969 +2,369 +91%
BIT
25
BlackRock Institutional Trust
California
$36K 2,304 – –
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