DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

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

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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.

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
4
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$4K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$11.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$191K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$72K
4
SIM
4
Spark Investment Management
New York
$42K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
VF
2
Virtu Financial
New York
$0
3
NSIM
3
North Star Investment Management
Illinois
$0
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$380K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$11.6M 2,984,352 +636,081 +27%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$380K 97,370 -7,590 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$191K 48,900 +48,900 New
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$72K 18,510 +18,510 New
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$59K 15,000 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$53K 13,680 – –
SIM
7
Spark Investment Management
New York
$42K 11,000 +11,000 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$18K 4,705 – –
Bank of America
9
Bank of America
North Carolina
$8K 2,000 – –
CG
10
Cutler Group
California
$7K 1,939 -100 -5%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7K 1,790 +300 +20%
TRCT
12
Tower Research Capital (TRC)
New York
$1K 335 -1,112 -77%
Fidelity Investments
13
Fidelity Investments
Massachusetts
– – -603,500 Closed
VF
14
Virtu Financial
New York
– – -15,559 Closed
NSIM
15
North Star Investment Management
Illinois
– – -7,500 Closed
UBS Group
16
UBS Group
Switzerland
– – -2,579 Closed
Barclays
17
Barclays
United Kingdom
$0 21 -200 -90%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– – – –
RFM
19
Royal Fund Management
Florida
$0 50 – –