DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
20 hedge funds and large institutions have $598K invested in DAVIDsTEA Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
294% more call options, than puts
Call options by funds: $67K | Put options by funds: $17K
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
0% more funds holding
Funds holding: 20 → 20 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.5% less ownership
Funds ownership: 3.25% → 1.75% (-1.5%)
49% less capital invested
Capital invested by funds: $1.17M → $598K (-$575K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$31K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.8K |
| 3 |
VF
Virtu Financial
New York
|
+$19.5K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$17.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$511K |
| 2 |
Barclays
London,
United Kingdom
|
-$97.6K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$42.3K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$23K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.84K |
DTEA Hedge Fund Activity: Q2 2019 in Review
20 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q2 2019, worth a combined $598K — down 49% from $1.17M a quarter earlier.
Fund positioning in DTEA was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $31K. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $511K sold.
- 20 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $598K of DAVIDsTEA Inc. Common Stock stock for Q2 2019, down 49% quarter-over-quarter.
- 3 funds opened new DAVIDsTEA Inc. Common Stock positions in Q2 2019 and 3 closed out, a net change of 0 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q2 2019 was Bank of America, an estimated $31K added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q2 2019 was Parallax Volatility Advisers, an estimated $511K sold.
Based on aggregated 13F filings for Q2 2019.