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DTEA

DAVIDsTEA Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

27% less funds holding

Funds holding: 2216 (-6)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.8M +$619K +89,917 +3%
OP
2
Osmium Partners
California
$7.78M +$904K +131,314 +14%
VCM
3
Vivaldi Capital Management
Illinois
$5.63M +$5.27M +766,152 New
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$708K +$663K +96,360 New
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$540K
BlackRock
6
BlackRock
New York
$250K +$234K +33,979 New
PG
7
PEAK6 Group
Illinois
$207K +$194K +28,159 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$123K +$33.8K +4,910 +41%
Group One Trading
9
Group One Trading
Illinois
$37K +$34.4K +5,000 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31K -$34.4K -5,000 -54%
Bank of America
11
Bank of America
North Carolina
$15K
CG
12
Cutler Group
California
$13K -$12.4K -1,800 -50%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$11K
UBS Group
14
UBS Group
Switzerland
$4K +$21 +3 +0.5%
Barclays
15
Barclays
United Kingdom
$3K +$2.69K +391 New
PCM
16
Portolan Capital Management
Massachusetts
-$1.91M -278,828 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
-$478K -69,800 Closed
Jennison Associates
18
Jennison Associates
New York
-$276K -40,225 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$204K -29,748 Closed
Two Sigma Investments
20
Two Sigma Investments
New York
-$191K -27,928 Closed
SIM
21
Spark Investment Management
New York
-$172K -25,200 Closed
Two Sigma Advisers
22
Two Sigma Advisers
New York
-$75K -10,900 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$28K -4,100 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$14K -2,008 Closed
Simplex Trading
25
Simplex Trading
Illinois
-$5K -739 Closed

DTEA Hedge Fund Activity: Q1 2017 in Review

16 of the 4,018 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.