DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

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

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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.

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

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$61K
2
VF
2
Virtu Financial
New York
$54K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$282K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42K
5
UBS Group
5
UBS Group
Switzerland
$13K

Top Sellers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$316K
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$124K
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
1
EdgePoint Investment Group
Ontario, Canada
$10.6M 2,984,352 – –
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$316K 88,945 -3,525 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$282K 79,300 +12,400 +19%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$124K 35,041 -2,488 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61K 17,250 +17,250 New
VF
6
Virtu Financial
New York
$54K 15,346 +15,346 New
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$53K 15,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$48K 13,680 – –
PPA
9
Parametric Portfolio Associates
Washington
$46K 12,987 +993 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$42K 11,886 +6,231 +110%
UBS Group
11
UBS Group
Switzerland
$13K 3,547 +3,547 New
Bank of America
12
Bank of America
North Carolina
$7K 2,000 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$6K 1,790 – –
CG
14
Cutler Group
California
$4K 1,391 +1,000 +256%
TRCT
15
Tower Research Capital (TRC)
New York
– – -632 Closed
Barclays
16
Barclays
United Kingdom
$0 21 – –
RFM
17
Royal Fund Management
Florida
$0 50 – –