DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
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.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 16 → 17 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
24% less capital invested
Capital invested by funds: $38.2M → $28.9M (-$9.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$7.83M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$5.89M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$48K |
| 4 |
Barclays
London,
United Kingdom
|
+$45K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.21M |
| 2 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$5.63M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
-$1.7M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$374K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$207K |
DTEA Hedge Fund Activity: Q2 2017 in Review
17 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q2 2017, worth a combined $28.9M — down 24% from $38.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DTEA positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $7.83M. The largest seller was Fidelity Investments, cutting an estimated $8.21M.
- 17 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q2 2017, up from 16 in Q1 2017.
- Funds reported $28.9M of DAVIDsTEA Inc. Common Stock stock for Q2 2017, down 24% quarter-over-quarter.
- 3 funds opened new DAVIDsTEA Inc. Common Stock positions in Q2 2017 and 2 closed out, a net change of +1 holder.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q2 2017 was EdgePoint Investment Group, an estimated $7.83M added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q2 2017 was Fidelity Investments, an estimated $8.21M sold.
Based on aggregated 13F filings for Q2 2017.