DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

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

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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.

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
4
Reduced
2
Closed
10
Calls
$368K
Puts
–
Net Calls
+$368K
Net Calls Change
+$375K

Top Buyers

1
VCM
1
Vivaldi Capital Management
Illinois
$5.63M
2
OP
2
Osmium Partners
California
$7.78M
3
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$708K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.8M
5
BlackRock
5
BlackRock
New York
$250K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.8M 3,101,945 +89,917 +3%
OP
2
Osmium Partners
California
$7.78M 1,058,879 +131,314 +14%
VCM
3
Vivaldi Capital Management
Illinois
$5.63M 766,152 +766,152 New
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$708K 96,360 +96,360 New
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$540K 73,500 – –
BlackRock
6
BlackRock
New York
$250K 33,979 +33,979 New
PG
7
PEAK6 Group
Illinois
$207K 28,159 +28,159 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$123K 16,866 +4,910 +41%
Group One Trading
9
Group One Trading
Illinois
$37K 5,000 +5,000 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31K 4,255 -5,000 -54%
Bank of America
11
Bank of America
North Carolina
$15K 2,000 – –
CG
12
Cutler Group
California
$13K 1,800 -1,800 -50%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$11K 1,490 – –
UBS Group
14
UBS Group
Switzerland
$4K 561 +3 +0.5%
Barclays
15
Barclays
United Kingdom
$3K 391 +391 New
PCM
16
Portolan Capital Management
Massachusetts
– – -278,828 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
– – -69,800 Closed
Jennison Associates
18
Jennison Associates
New York
– – -40,225 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
– – -29,748 Closed
Two Sigma Investments
20
Two Sigma Investments
New York
– – -27,928 Closed
SIM
21
Spark Investment Management
New York
– – -25,200 Closed
Two Sigma Advisers
22
Two Sigma Advisers
New York
– – -10,900 Closed
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
– – -4,100 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -2,008 Closed
Simplex Trading
25
Simplex Trading
Illinois
– – -739 Closed
1
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