DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $84.6M invested in DAVIDsTEA Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$5.11M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.47M
4
GIP
4
Granite Investment Partners
California
$806K
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$4.83M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$0
4
BCM
4
Barometer Capital Management
Ontario, Canada
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$674K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.4M 3,585,395 +943,487 +36%
Jennison Associates
2
Jennison Associates
New York
$10.9M 880,679 +13,712 +2%
JHIU
3
Janus Henderson Investors US
Colorado
$5.11M 412,364 +112,415 +37%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$4.83M 390,000 +41,300 +12%
PI
5
Putnam Investments
Massachusetts
$4.04M 325,838 – –
WA
6
Wasatch Advisors
Utah
$3.81M 307,782 +28,327 +10%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$1.81M 146,200 +1,600 +1%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M 126,000 -58,000 -32%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.47M 118,500 +68,000 +135%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$959K 77,450 -3,473 -4%
GCP
11
GSA Capital Partners
United Kingdom
$891K 71,940 +17,200 +31%
GIP
12
Granite Investment Partners
California
$806K 65,045 +65,045 New
TD Asset Management
13
TD Asset Management
Ontario, Canada
$674K 54,400 -23,100 -30%
Citadel Advisors
14
Citadel Advisors
Florida
$504K 40,660 -5,501 -12%
BG
15
BlackRock Group
United Kingdom
$421K 33,979 -3,717 -10%
Deutsche Bank
16
Deutsche Bank
Germany
$407K 32,979 -2,021 -6%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$329K 26,562 -13,438 -34%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$254K 20,539 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$253K 20,405 +20,405 New
KeyBank National Association
20
KeyBank National Association
Ohio
$249K 20,077 +5,609 +39%
Renaissance Technologies
21
Renaissance Technologies
New York
$223K 18,000 +18,000 New
SIM
22
Spark Investment Management
New York
$167K 13,500 +13,500 New
QSS
23
Quantitative Systematic Strategies
Florida
$151K 11,819 +11,819 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$137K 11,026 +6,057 +122%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$125K 10,099 +10,099 New
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