We are live on ! Find out more
DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Delisted

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

Back to rankings

16 hedge funds and large institutions have $11.7M invested in DAVIDsTEA Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

14% more funds holding

Funds holding: 14 → 16 (+2)

6% more capital invested

Capital invested by funds: $11M → $11.7M (+$661K)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$63.4K
2
VF
Virtu Financial
New York
+$56.4K
3
Renaissance Technologies
Renaissance Technologies
New York
+$45.5K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$22.9K
5
UBS Group
UBS Group
Switzerland
+$13K

Top Sellers

Rank Fund Capital Flow
1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$12.9K
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$9.14K
3
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$10.6M – – –
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$316K -$12.9K -3,525 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$282K +$45.5K +12,400 +19%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$124K -$9.14K -2,488 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61K +$63.4K +17,250 New
VF
6
Virtu Financial
New York
$54K +$56.4K +15,346 New
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$53K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$48K – – –
PPA
9
Parametric Portfolio Associates
Washington
$46K +$3.65K +993 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$42K +$22.9K +6,231 +110%
UBS Group
11
UBS Group
Switzerland
$13K +$13K +3,547 New
Bank of America
12
Bank of America
North Carolina
$7K – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$6K – – –
CG
14
Cutler Group
California
$4K +$3.67K +1,000 +256%
TRCT
15
Tower Research Capital (TRC)
New York
– -$2K -632 Closed

DTEA Hedge Fund Activity: Q2 2018 in Review

16 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q2 2018, worth a combined $11.7M — up 6% from $11M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DTEA positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $63.4K. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $12.9K.

  • 16 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q2 2018, up from 14 in Q1 2018.
  • Funds reported $11.7M of DAVIDsTEA Inc. Common Stock stock for Q2 2018, up 6% quarter-over-quarter.
  • 3 funds opened new DAVIDsTEA Inc. Common Stock positions in Q2 2018 and 1 closed out, a net change of +2 holders.
  • The largest DAVIDsTEA Inc. Common Stock buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $63.4K added.
  • The largest DAVIDsTEA Inc. Common Stock seller in Q2 2018 was Federation des caisses Desjardins du Quebec, an estimated $12.9K sold.

Based on aggregated 13F filings for Q2 2018.