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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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

13% less funds holding

Funds holding: 3127 (-4)

19% less capital invested

Capital invested by funds: $84.6M → $68.4M (-$16.3M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

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 Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.5M -$3.44M -326,095 -9%
Jennison Associates
2
Jennison Associates
New York
$10.8M +$141K +13,394 +2%
PI
3
Putnam Investments
Massachusetts
$3.94M -$5.25K -497 -0.2%
WA
4
Wasatch Advisors
Utah
$3.69M +$3.9K +370 +0.1%
IGIM
5
I.G. Investment Management
Manitoba, Canada
$1.77M
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.56M +$106K +10,000 +8%
GCP
7
GSA Capital Partners
United Kingdom
$1.24M +$325K +30,816 +43%
GIP
8
Granite Investment Partners
California
$1.02M +$202K +19,109 +29%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$905K -$28.9K -2,735 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$789K +$259K +24,521 +60%
Renaissance Technologies
11
Renaissance Technologies
New York
$647K +$374K +35,400 +197%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$471K +$411K +38,932 New
BG
13
BlackRock Group
United Kingdom
$411K
Deutsche Bank
14
Deutsche Bank
Germany
$390K -$7.8K -739 -2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$341K +$81.8K +7,747 +38%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$249K
Goldman Sachs
17
Goldman Sachs
New York
$249K +$217K +20,566 New
KeyBank National Association
18
KeyBank National Association
Ohio
$243K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$84K -$42.6K -4,040 -37%
UBS Group
20
UBS Group
Switzerland
$26K -$11.8K -1,114 -35%
Morgan Stanley
21
Morgan Stanley
New York
$19K -$33.4K -3,161 -67%
PFG
22
Piershale Financial Group
Illinois
$4K
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$1.36K +129 +129%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$2K
Bank of America
25
Bank of America
North Carolina
$1K

DTEA Hedge Fund Activity: Q1 2016 in Review

27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q1 2016, worth a combined $68.4M — down 19% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DTEA and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 9 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $411K. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $5.11M sold.

  • 27 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q1 2016, down from 31 in Q4 2015.
  • Funds reported $68.4M of DAVIDsTEA Inc. Common Stock stock for Q1 2016, down 19% quarter-over-quarter.
  • 3 funds opened new DAVIDsTEA Inc. Common Stock positions in Q1 2016 and 7 closed out, a net change of -4 holders.
  • The largest DAVIDsTEA Inc. Common Stock buyer in Q1 2016 was Bank of New York Mellon, an estimated $411K added.
  • The largest DAVIDsTEA Inc. Common Stock seller in Q1 2016 was Janus Henderson Investors US, an estimated $5.11M sold.

Based on aggregated 13F filings for Q1 2016.