DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
14 hedge funds and large institutions have $12.5M invested in DAVIDsTEA Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
6% less capital invested
Capital invested by funds: $13.3M → $12.5M (-$825K)
7% less funds holding
Funds holding: 15 → 14 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$2.62M |
| 2 |
Renaissance Technologies
New York
|
+$202K |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$76.4K |
| 4 |
SIM
Spark Investment Management
New York
|
+$45.4K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.6M |
| 2 |
VF
Virtu Financial
New York
|
-$66K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$32K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$31.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11K |
DTEA Hedge Fund Activity: Q4 2017 in Review
14 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q4 2017, worth a combined $12.5M — down 6.2% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DTEA and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was EdgePoint Investment Group, adding an estimated $2.62M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.6M sold.
- 14 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q4 2017, down from 15 in Q3 2017.
- Funds reported $12.5M of DAVIDsTEA Inc. Common Stock stock for Q4 2017, down 6.2% quarter-over-quarter.
- 3 funds opened new DAVIDsTEA Inc. Common Stock positions in Q4 2017 and 4 closed out, a net change of -1 holder.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q4 2017 was EdgePoint Investment Group, an estimated $2.62M added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q4 2017 was Fidelity Investments, an estimated $2.6M sold.
Based on aggregated 13F filings for Q4 2017.