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 $1.17M 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.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
5
Calls
$74K
Puts
$776K
Net Calls
-$702K
Net Calls Change
+$146K

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$511K
2
UBS Group
2
UBS Group
Switzerland
$11K
3
Wolverine Trading
3
Wolverine Trading
Illinois
$23K
4
RIA
4
Realta Investment Advisors
Delaware
$3K
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$112K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
Citigroup
2
Citigroup
New York
$0
3
VF
3
Virtu Financial
New York
$0
4
Barclays
4
Barclays
United Kingdom
$118K
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$511K 370,168 +127,707 +53%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$206K 149,267 -4,005 -3%
Barclays
3
Barclays
United Kingdom
$118K 85,615 -63,500 -43%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$112K 80,940 +1,910 +2%
Group One Trading
5
Group One Trading
Illinois
$58K 41,982 -1,529 -4%
Citadel Advisors
6
Citadel Advisors
Florida
$26K 19,190 -19,914 -51%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24K 17,250 – –
Wolverine Trading
8
Wolverine Trading
Illinois
$23K 16,545 +4,448 +37%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$21K 15,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18K 13,680 – –
Morgan Stanley
11
Morgan Stanley
New York
$14K 10,000 – –
UBS Group
12
UBS Group
Switzerland
$11K 7,663 +7,663 New
CAM
13
CenterStar Asset Management
Illinois
– – – –
CG
14
Cutler Group
California
$7K 5,600 +1,106 +25%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K 3,205 -1,000 -24%
Bank of America
16
Bank of America
North Carolina
$3K 2,000 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3K 1,790 – –
RIA
18
Realta Investment Advisors
Delaware
$3K 2,100 +2,100 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K 1,500 – –
SWM
20
SeaCrest Wealth Management
New York
$2K 1,250 – –
AFM
21
Anson Funds Management
Texas
– – -326,414 Closed
Citigroup
22
Citigroup
New York
– – -121,726 Closed
VF
23
Virtu Financial
New York
– – -77,385 Closed
OAM
24
Oxford Asset Management
United Kingdom
– – -72,123 Closed
Jane Street
25
Jane Street
New York
– – -14,143 Closed
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