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DTEA

DAVIDsTEA Inc. Common Stock

Delisted

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

20 hedge funds and large institutions have $1.75M invested in DAVIDsTEA Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

25% more funds holding

Funds holding: 1620 (+4)

69% less call options, than puts

Call options by funds: $532K | Put options by funds: $1.69M

85% less capital invested

Capital invested by funds: $11.7M → $1.75M (-$9.9M)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
2
Closed
4
Calls
$532K
Puts
$1.69M
Net Calls
-$1.16M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$507K +$561K +187,658 New
Renaissance Technologies
2
Renaissance Technologies
New York
$248K +$37.1K +12,400 +16%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$241K +$403 +135 +0.2%
Federated Hermes
4
Federated Hermes
Pennsylvania
$162K +$179K +60,000 New
Group One Trading
5
Group One Trading
Illinois
$154K +$171K +57,078 New
TDC
6
Thompson Davis & Co
Virginia
$112K +$124K +41,500 New
VF
7
Virtu Financial
New York
$57K +$16.7K +5,601 +36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47K
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$41K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40K +$44.3K +14,825 New
TSS
11
Two Sigma Securities
New York
$38K +$42K +14,054 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36K
CG
13
Cutler Group
California
$32K +$32K +10,704 +770%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$13K +$13.9K +4,639 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9K -$25.9K -8,681 -73%
Bank of America
16
Bank of America
North Carolina
$5K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$5K
Simplex Trading
18
Simplex Trading
Illinois
$5K +$5.98K +2,000 New
UBS Group
19
UBS Group
Switzerland
$3K -$7.64K -2,556 -72%
EIG
20
EdgePoint Investment Group
Ontario, Canada
-$10.6M -2,984,352 Closed
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
-$124K -35,041 Closed
PPA
22
Parametric Portfolio Associates
Washington
-$46K -12,987 Closed

DTEA Hedge Fund Activity: Q3 2018 in Review

20 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q3 2018, worth a combined $1.75M — down 85% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DTEA positions and 4 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $561K. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $10.6M sold.

  • 20 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q3 2018, up from 16 in Q2 2018.
  • Funds reported $1.75M of DAVIDsTEA Inc. Common Stock stock for Q3 2018, down 85% quarter-over-quarter.
  • 8 funds opened new DAVIDsTEA Inc. Common Stock positions in Q3 2018 and 4 closed out, a net change of +4 holders.
  • The largest DAVIDsTEA Inc. Common Stock buyer in Q3 2018 was Susquehanna International Group, an estimated $561K added.
  • The largest DAVIDsTEA Inc. Common Stock seller in Q3 2018 was EdgePoint Investment Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2018.