DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
20 hedge funds and large institutions have $1.17M invested in DAVIDsTEA Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
2.14% less ownership
Funds ownership: 5.39% → 3.25% (-2.1%)
13% less funds holding
Funds holding: 23 → 20 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
29% less capital invested
Capital invested by funds: $1.66M → $1.17M (-$486K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
90% less call options, than puts
Call options by funds: $74K | Put options by funds: $776K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$180K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.8K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$6.28K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$2.69K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$1.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$385K |
| 2 |
Citigroup
New York
|
-$144K |
| 3 |
VF
Virtu Financial
New York
|
-$91K |
| 4 |
Barclays
London,
United Kingdom
|
-$89.6K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$85K |
DTEA Hedge Fund Activity: Q1 2019 in Review
20 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q1 2019, worth a combined $1.17M — down 29% from $1.66M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of DTEA and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Parallax Volatility Advisers, adding an estimated $180K. The largest seller was Anson Funds Management, exiting entirely with an estimated $385K sold.
- 20 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q1 2019, down from 23 in Q4 2018.
- Funds reported $1.17M of DAVIDsTEA Inc. Common Stock stock for Q1 2019, down 29% quarter-over-quarter.
- 2 funds opened new DAVIDsTEA Inc. Common Stock positions in Q1 2019 and 5 closed out, a net change of -3 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q1 2019 was Parallax Volatility Advisers, an estimated $180K added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q1 2019 was Anson Funds Management, an estimated $385K sold.
Based on aggregated 13F filings for Q1 2019.