DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $28.9M invested in DAVIDsTEA Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
5
Reduced
5
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$365K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$7.16M
2
FTCM
2
First Trust Capital Management
Illinois
$5.38M
3
NSIM
3
North Star Investment Management
Illinois
$44K
4
Barclays
4
Barclays
United Kingdom
$43K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$37K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.6M
2
VCM
2
Vivaldi Capital Management
Illinois
$0
3
OP
3
Osmium Partners
California
$4.64M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$88K
5
PG
5
PEAK6 Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.6M 1,818,910 -1,283,035 -41%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$7.16M 1,223,271 +1,223,271 New
FTCM
3
First Trust Capital Management
Illinois
$5.38M 920,230 +920,230 New
OP
4
Osmium Partners
California
$4.64M 793,043 -265,836 -25%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$558K 95,360 -1,000 -1%
BlackRock
6
BlackRock
New York
$199K 33,979 – –
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$88K 15,000 -58,500 -80%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80K 13,680 -3,186 -19%
NSIM
9
North Star Investment Management
Illinois
$44K 7,500 +7,500 New
Barclays
10
Barclays
United Kingdom
$43K 7,419 +7,028 +1,797%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$37K 6,455 +2,200 +52%
Group One Trading
12
Group One Trading
Illinois
$30K 5,100 +100 +2%
CG
13
Cutler Group
California
$13K 2,300 +500 +28%
Bank of America
14
Bank of America
North Carolina
$12K 2,000 – –
UBS Group
15
UBS Group
Switzerland
$10K 1,679 +1,118 +199%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$9K 1,490 – –
VCM
17
Vivaldi Capital Management
Illinois
– – -766,152 Closed
PG
18
PEAK6 Group
Illinois
– – -28,159 Closed
RFM
19
Royal Fund Management
Florida
$0 50 – –