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DTEA

DAVIDsTEA Inc. Common Stock

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

21% more capital invested

Capital invested by funds: $68.4M → $82.9M (+$14.5M)

7% less funds holding

Funds holding: 2725 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.4M +$887K +74,800 +2%
Jennison Associates
2
Jennison Associates
New York
$16.6M +$3.88M +326,763 +37%
WA
3
Wasatch Advisors
Utah
$5.04M +$734K +61,874 +20%
WHI
4
William Harris Investors
Illinois
$4.39M +$3.82M +322,147 New
IGIM
5
I.G. Investment Management
Manitoba, Canada
$1.99M
GIP
6
Granite Investment Partners
California
$1.82M +$587K +49,504 +59%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.75M
Renaissance Technologies
8
Renaissance Technologies
New York
$1.34M +$530K +44,712 +84%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$900K -$103K -8,703 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$776K +$213K +17,993 +46%
Deutsche Bank
11
Deutsche Bank
Germany
$477K +$32.9K +2,776 +9%
Citadel Advisors
12
Citadel Advisors
Florida
$464K -$369K -31,141 -48%
BG
13
BlackRock Group
United Kingdom
$463K
SIM
14
Spark Investment Management
New York
$325K +$283K +23,900 New
KeyBank National Association
15
KeyBank National Association
Ohio
$315K +$35.8K +3,022 +15%
WRF
16
Waddell & Reed Financial
Kansas
$211K +$183K +15,451 New
Millennium Management
17
Millennium Management
New York
$189K +$164K +13,840 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$136K
CM
19
Castleark Management
Illinois
$107K +$93.1K +7,850 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$68K -$23.8K -2,005 -29%
UBS Group
21
UBS Group
Switzerland
$28K -$830 -70 -3%
TRCT
22
Tower Research Capital (TRC)
New York
$7K +$3.06K +258 +113%
Morgan Stanley
23
Morgan Stanley
New York
$5K -$13.5K -1,137 -74%
PFG
24
Piershale Financial Group
Illinois
$4K
Bank of America
25
Bank of America
North Carolina
$1K -$593 -50 -50%

DTEA Hedge Fund Activity: Q2 2016 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q2 2016, worth a combined $82.9M — up 21% from $68.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DTEA and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Jennison Associates, adding an estimated $3.88M. The largest seller was Putnam Investments, exiting entirely with an estimated $3.94M sold.

  • 25 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q2 2016, down from 27 in Q1 2016.
  • Funds reported $82.9M of DAVIDsTEA Inc. Common Stock stock for Q2 2016, up 21% quarter-over-quarter.
  • 5 funds opened new DAVIDsTEA Inc. Common Stock positions in Q2 2016 and 7 closed out, a net change of -2 holders.
  • The largest DAVIDsTEA Inc. Common Stock buyer in Q2 2016 was Jennison Associates, an estimated $3.88M added.
  • The largest DAVIDsTEA Inc. Common Stock seller in Q2 2016 was Putnam Investments, an estimated $3.94M sold.

Based on aggregated 13F filings for Q2 2016.