DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $80.3M invested in DAVIDsTEA Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$2.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$42.5M
3
WRF
3
Waddell & Reed Financial
Kansas
$1.32M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$408K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.6M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$14.5M
2
SIM
2
Spark Investment Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
WA
4
Wasatch Advisors
Utah
$4.46M
5
Citadel Advisors
5
Citadel Advisors
Florida
$377K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.5M 3,452,500 +118,400 +4%
Jennison Associates
2
Jennison Associates
New York
$14.5M 1,180,736 -40,100 -3%
WA
3
Wasatch Advisors
Utah
$4.46M 362,013 -8,013 -2%
WHI
4
William Harris Investors
Illinois
$4.34M 352,247 +30,100 +9%
PCM
5
Portolan Capital Management
Massachusetts
$2.5M 202,829 +202,829 New
IGIM
6
I.G. Investment Management
Manitoba, Canada
$1.8M 146,200 – –
GIP
7
Granite Investment Partners
California
$1.75M 142,380 +8,722 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.6M 129,700 +31,588 +32%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.58M 128,500 – –
WRF
10
Waddell & Reed Financial
Kansas
$1.32M 107,000 +91,549 +593%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$840K 68,207 +2,195 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$702K 56,962 +37 +0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$446K 36,207 +1,191 +3%
BG
14
BlackRock Group
United Kingdom
$419K 33,979 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$408K 33,096 +33,096 New
Citadel Advisors
16
Citadel Advisors
Florida
$377K 30,624 -3,416 -10%
KeyBank National Association
17
KeyBank National Association
Ohio
$285K 23,099 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$124K 10,099 +72 +0.7%
CM
19
Castleark Management
Illinois
$109K 8,850 +1,000 +13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$25K 1,981 -3,000 -60%
CG
21
Cutler Group
California
$22K 1,800 +1,800 New
UBS Group
22
UBS Group
Switzerland
$21K 1,726 -313 -15%
EA
23
Emerald Acquisition
Washington
$20K 1,600 +1,600 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$11K 917 +917 New
Morgan Stanley
25
Morgan Stanley
New York
$5K 400 – –
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