DTEA

DAVIDsTEA Inc. Common Stock

Delisted

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

27 hedge funds and large institutions have $68.4M invested in DAVIDsTEA Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.5M 3,259,300 -326,095 -9%
Jennison Associates
2
Jennison Associates
New York
$10.8M 894,073 +13,394 +2%
PI
3
Putnam Investments
Massachusetts
$3.94M 325,341 -497 -0.2%
WA
4
Wasatch Advisors
Utah
$3.7M 308,152 +370 +0.1%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$1.77M 146,200
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.56M 128,500 +10,000 +8%
GCP
7
GSA Capital Partners
United Kingdom
$1.24M 102,756 +30,816 +43%
GIP
8
Granite Investment Partners
California
$1.02M 84,154 +19,109 +29%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$905K 74,715 -2,735 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$789K 65,181 +24,521 +60%
Renaissance Technologies
11
Renaissance Technologies
New York
$647K 53,400 +35,400 +197%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$471K 38,932 +38,932 New
BG
13
BlackRock Group
United Kingdom
$411K 33,979
Deutsche Bank
14
Deutsche Bank
Germany
$390K 32,240 -739 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$341K 28,152 +7,747 +38%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$249K 20,539
Goldman Sachs
17
Goldman Sachs
New York
$249K 20,566 +20,566 New
KeyBank National Association
18
KeyBank National Association
Ohio
$243K 20,077
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$84K 6,986 -4,040 -37%
UBS Group
20
UBS Group
Switzerland
$26K 2,109 -1,114 -35%
Morgan Stanley
21
Morgan Stanley
New York
$19K 1,537 -3,161 -67%
PFG
22
Piershale Financial Group
Illinois
$4K 300
TRCT
23
Tower Research Capital (TRC)
New York
$3K 229 +129 +129%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2K 100
Bank of America
25
Bank of America
North Carolina
$1K 100