DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
16 hedge funds and large institutions have $38.2M invested in DAVIDsTEA Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
5% more capital invested
Capital invested by funds: $36.2M → $38.2M (+$1.91M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.4% less ownership
Funds ownership: 21.15% → 20.75% (-0.4%)
27% less funds holding
Funds holding: 22 → 16 (-6)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Osmium Partners
Greenbrae,
California
|
+$904K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$619K |
| 3 |
BlackRock
New York
|
+$234K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$194K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$34.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.91M |
| 2 |
Renaissance Technologies
New York
|
-$478K |
| 3 |
Jennison Associates
New York
|
-$276K |
| 4 |
D.E. Shaw & Co
New York
|
-$204K |
| 5 |
Two Sigma Investments
New York
|
-$191K |
DTEA Hedge Fund Activity: Q1 2017 in Review
16 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q1 2017, worth a combined $38.2M — up 5.3% from $36.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DTEA and 6 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Osmium Partners, adding an estimated $904K. The largest seller was Portolan Capital Management, exiting entirely with an estimated $1.91M sold.
- 16 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q1 2017, down from 22 in Q4 2016.
- Funds reported $38.2M of DAVIDsTEA Inc. Common Stock stock for Q1 2017, up 5.3% quarter-over-quarter.
- 6 funds opened new DAVIDsTEA Inc. Common Stock positions in Q1 2017 and 10 closed out, a net change of -4 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q1 2017 was Osmium Partners, an estimated $904K added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q1 2017 was Portolan Capital Management, an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2017.