DAVIDsTEA Inc. Common Stock
DTEA
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.
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: 16 → 20 (+4)
10.16% less ownership
Funds ownership: 12.65% → 2.5% (-10%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$561K |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$179K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$171K |
| 4 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$124K |
| 5 |
Bank of New York Mellon
New York
|
+$44.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$10.6M |
| 2 |
Janus Henderson Group
London,
|
-$124K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$46K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.64K |
DTEA Hedge Fund Activity: Q3 2018 in Review
20 of the 4,391 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.