DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$507K
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$162K
3
Group One Trading
3
Group One Trading
Illinois
$154K
4
TDC
4
Thompson Davis & Co
Virginia
$112K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$40K

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9K
5
UBS Group
5
UBS Group
Switzerland
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$507K 187,658 +187,658 New
Renaissance Technologies
2
Renaissance Technologies
New York
$248K 91,700 +12,400 +16%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$241K 89,080 +135 +0.2%
Federated Hermes
4
Federated Hermes
Pennsylvania
$162K 60,000 +60,000 New
Group One Trading
5
Group One Trading
Illinois
$154K 57,078 +57,078 New
TDC
6
Thompson Davis & Co
Virginia
$112K 41,500 +41,500 New
VF
7
Virtu Financial
New York
$57K 20,947 +5,601 +36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47K 17,250 – –
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$41K 15,000 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40K 14,825 +14,825 New
TSS
11
Two Sigma Securities
New York
$38K 14,054 +14,054 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$36K 13,680 – –
CG
13
Cutler Group
California
$32K 12,095 +10,704 +770%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$13K 4,639 +4,639 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$9K 3,205 -8,681 -73%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5K 1,790 – –
Bank of America
17
Bank of America
North Carolina
$5K 2,000 – –
Simplex Trading
18
Simplex Trading
Illinois
$5K 2,000 +2,000 New
UBS Group
19
UBS Group
Switzerland
$3K 991 -2,556 -72%
EIG
20
EdgePoint Investment Group
Ontario, Canada
– – -2,984,352 Closed
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
– – -35,041 Closed
PPA
22
Parametric Portfolio Associates
Washington
– – -12,987 Closed
RFM
23
Royal Fund Management
Florida
– – -50 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Barclays
25
Barclays
United Kingdom
$0 21 – –
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