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DTEA

DAVIDsTEA Inc. Common Stock
DTEA

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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 25 → 26 (+1)

3% less capital invested

Capital invested by funds: $82.9M → $80.3M (-$2.64M)

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

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$2.71M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.58M
3
WRF
Waddell & Reed Financial
Kansas
+$1.22M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$442K
5
Renaissance Technologies
Renaissance Technologies
New York
+$422K

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$535K
2
SIM
Spark Investment Management
New York
-$325K
3
Millennium Management
Millennium Management
New York
-$189K
4
WA
Wasatch Advisors
Utah
-$107K
5
Citadel Advisors
Citadel Advisors
Florida
-$45.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.5M +$1.58M +118,400 +4%
Jennison Associates
2
Jennison Associates
New York
$14.5M -$535K -40,100 -3%
WA
3
Wasatch Advisors
Utah
$4.46M -$107K -8,013 -2%
WHI
4
William Harris Investors
Illinois
$4.34M +$402K +30,100 +9%
PCM
5
Portolan Capital Management
Massachusetts
$2.5M +$2.71M +202,829 New
IGIM
6
I.G. Investment Management
Manitoba, Canada
$1.8M – – –
GIP
7
Granite Investment Partners
California
$1.75M +$116K +8,722 +7%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.6M +$422K +31,588 +32%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.58M – – –
WRF
10
Waddell & Reed Financial
Kansas
$1.32M +$1.22M +91,549 +593%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$840K +$29.3K +2,195 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$702K +$494 +37 +0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$446K +$15.9K +1,191 +3%
BG
14
BlackRock Group
United Kingdom
$419K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$408K +$442K +33,096 New
Citadel Advisors
16
Citadel Advisors
Florida
$377K -$45.6K -3,416 -10%
KeyBank National Association
17
KeyBank National Association
Ohio
$285K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$124K +$961 +72 +0.7%
CM
19
Castleark Management
Illinois
$109K +$13.3K +1,000 +13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$25K -$40K -3,000 -60%
CG
21
Cutler Group
California
$22K +$24K +1,800 New
UBS Group
22
UBS Group
Switzerland
$21K -$4.18K -313 -15%
EA
23
Emerald Acquisition
Washington
$20K +$21.4K +1,600 New
JP Morgan Chase
24
JP Morgan Chase
New York
$11K +$12.2K +917 New
Morgan Stanley
25
Morgan Stanley
New York
$5K – – –
1
2

DTEA Hedge Fund Activity: Q3 2016 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q3 2016, worth a combined $80.3M — down 3.2% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DTEA positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $2.71M. The largest seller was Jennison Associates, cutting an estimated $535K.

  • 26 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q3 2016, up from 25 in Q2 2016.
  • Funds reported $80.3M of DAVIDsTEA Inc. Common Stock stock for Q3 2016, down 3.2% quarter-over-quarter.
  • 5 funds opened new DAVIDsTEA Inc. Common Stock positions in Q3 2016 and 4 closed out, a net change of +1 holder.
  • The largest DAVIDsTEA Inc. Common Stock buyer in Q3 2016 was Portolan Capital Management, an estimated $2.71M added.
  • The largest DAVIDsTEA Inc. Common Stock seller in Q3 2016 was Jennison Associates, an estimated $535K sold.

Based on aggregated 13F filings for Q3 2016.