DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $36.2M invested in DAVIDsTEA Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
8
Increased
5
Reduced
8
Closed
11
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$7K

Top Buyers

1
OP
1
Osmium Partners
California
$6.35M
2
WHI
2
William Harris Investors
Illinois
$4.97M
3
PCM
3
Portolan Capital Management
Massachusetts
$1.91M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$191K
5
SIM
5
Spark Investment Management
New York
$172K

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$276K
2
WA
2
Wasatch Advisors
Utah
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.6M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$0
5
GIP
5
Granite Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.6M 3,012,028 -440,472 -13%
OP
2
Osmium Partners
California
$6.35M 927,565 +927,565 New
WHI
3
William Harris Investors
Illinois
$4.97M 726,074 +373,827 +106%
PCM
4
Portolan Capital Management
Massachusetts
$1.91M 278,828 +75,999 +37%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$503K 73,500 -55,000 -43%
Renaissance Technologies
6
Renaissance Technologies
New York
$478K 69,800 -59,900 -46%
Jennison Associates
7
Jennison Associates
New York
$276K 40,225 -1,140,511 -97%
BG
8
BlackRock Group
United Kingdom
$233K 33,979 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$204K 29,748 -3,348 -10%
Two Sigma Investments
10
Two Sigma Investments
New York
$191K 27,928 +27,928 New
SIM
11
Spark Investment Management
New York
$172K 25,200 +25,200 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$81K 11,956 +1,857 +18%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$75K 10,900 +10,900 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$63K 9,255 -58,952 -86%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$28K 4,100 +3,183 +347%
CG
16
Cutler Group
California
$24K 3,600 +1,800 +100%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$14K 1,490 -491 -25%
Bank of America
18
Bank of America
North Carolina
$14K 2,000 +2,000 New
TRCT
19
Tower Research Capital (TRC)
New York
$14K 2,008 +2,008 New
Simplex Trading
20
Simplex Trading
Illinois
$5K 739 +739 New
UBS Group
21
UBS Group
Switzerland
$4K 558 -1,168 -68%
WA
22
Wasatch Advisors
Utah
– – -362,013 Closed
IGIM
23
I.G. Investment Management
Manitoba, Canada
– – -146,200 Closed
GIP
24
Granite Investment Partners
California
– – -142,380 Closed
WRF
25
Waddell & Reed Financial
Kansas
– – -107,000 Closed
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