DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
15 hedge funds and large institutions have $13.3M invested in DAVIDsTEA Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
12% less funds holding
Funds holding: 17 → 15 (-2)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
54% less capital invested
Capital invested by funds: $28.9M → $13.3M (-$15.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$5.89M |
| 2 |
VF
Virtu Financial
New York
|
+$81.4K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$50.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.57K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.36M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$5.38M |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
-$4.64M |
| 4 |
BlackRock
New York
|
-$199K |
| 5 |
Barclays
London,
United Kingdom
|
-$37.7K |
DTEA Hedge Fund Activity: Q3 2017 in Review
15 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q3 2017, worth a combined $13.3M — down 54% from $28.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DTEA and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $5.89M. The largest seller was Fidelity Investments, cutting an estimated $6.36M.
- 15 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q3 2017, down from 17 in Q2 2017.
- Funds reported $13.3M of DAVIDsTEA Inc. Common Stock stock for Q3 2017, down 54% quarter-over-quarter.
- 2 funds opened new DAVIDsTEA Inc. Common Stock positions in Q3 2017 and 4 closed out, a net change of -2 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q3 2017 was EdgePoint Investment Group, an estimated $5.89M added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q3 2017 was Fidelity Investments, an estimated $6.36M sold.
Based on aggregated 13F filings for Q3 2017.