DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
14 hedge funds and large institutions have $11M invested in DAVIDsTEA Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $12.5M → $11M (-$1.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$69.8K |
| 2 |
Renaissance Technologies
New York
|
+$66K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$44K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.49K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$42K |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$18K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$5.68K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIG
1
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $10.1M | – | – | – |
|
|
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $314K | -$18K | -4,900 | -5% |
|
|
3
Renaissance Technologies
New York
| $227K | +$66K | +18,000 | +37% |
|
|
4
Janus Henderson Group
London,
United Kingdom
| $128K | +$69.8K | +19,019 | +103% |
|
5
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $51K | – | – | – |
|
6
Geode Capital Management
Boston,
Massachusetts
| $46K | – | – | – |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| $41K | +$44K | +11,994 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$3.49K | +950 | +20% |
|
9
Bank of America
Charlotte,
North Carolina
| $7K | – | – | – |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.09K | +297 | +89% |
|
|
CG
12
Cutler Group
San Francisco,
California
| $1K | -$5.68K | -1,548 | -80% |
|
|
SIM
13
Spark Investment Management
New York
| – | -$42K | -11,000 | Closed |
|
DTEA Hedge Fund Activity: Q1 2018 in Review
14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q1 2018, worth a combined $11M — down 12% from $12.5M a quarter earlier.
Fund positioning in DTEA was balanced in Q1 2018: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $69.8K. The largest seller was Spark Investment Management, exiting entirely with an estimated $42K sold.
- 14 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $11M of DAVIDsTEA Inc. Common Stock stock for Q1 2018, down 12% quarter-over-quarter.
- 1 fund opened new DAVIDsTEA Inc. Common Stock positions in Q1 2018 and 1 closed out, a net change of 0 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q1 2018 was Janus Henderson Group, an estimated $69.8K added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q1 2018 was Spark Investment Management, an estimated $42K sold.
Based on aggregated 13F filings for Q1 2018.