DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $82.9M invested in DAVIDsTEA Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$16.6M
2
WHI
2
William Harris Investors
Illinois
$4.39M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.4M
4
WA
4
Wasatch Advisors
Utah
$5.04M
5
GIP
5
Granite Investment Partners
California
$1.82M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$464K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.4M 3,334,100 +74,800 +2%
Jennison Associates
2
Jennison Associates
New York
$16.6M 1,220,836 +326,763 +37%
WA
3
Wasatch Advisors
Utah
$5.04M 370,026 +61,874 +20%
WHI
4
William Harris Investors
Illinois
$4.39M 322,147 +322,147 New
IGIM
5
I.G. Investment Management
Manitoba, Canada
$1.99M 146,200 – –
GIP
6
Granite Investment Partners
California
$1.82M 133,658 +49,504 +59%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.75M 128,500 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$1.34M 98,112 +44,712 +84%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$900K 66,012 -8,703 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$776K 56,925 +17,993 +46%
Deutsche Bank
11
Deutsche Bank
Germany
$477K 35,016 +2,776 +9%
Citadel Advisors
12
Citadel Advisors
Florida
$464K 34,040 -31,141 -48%
BG
13
BlackRock Group
United Kingdom
$463K 33,979 – –
SIM
14
Spark Investment Management
New York
$325K 23,900 +23,900 New
KeyBank National Association
15
KeyBank National Association
Ohio
$315K 23,099 +3,022 +15%
WRF
16
Waddell & Reed Financial
Kansas
$211K 15,451 +15,451 New
Millennium Management
17
Millennium Management
New York
$189K 13,840 +13,840 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$136K 10,027 – –
CM
19
Castleark Management
Illinois
$107K 7,850 +7,850 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$68K 4,981 -2,005 -29%
UBS Group
21
UBS Group
Switzerland
$28K 2,039 -70 -3%
TRCT
22
Tower Research Capital (TRC)
New York
$7K 487 +258 +113%
Morgan Stanley
23
Morgan Stanley
New York
$5K 400 -1,137 -74%
PFG
24
Piershale Financial Group
Illinois
$4K 300 – –
Bank of America
25
Bank of America
North Carolina
$1K 50 -50 -50%
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