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 $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.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
4
Closed
3
Calls
$67K
Puts
$17K
Net Calls
+$50K
Net Calls Change
+$752K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$34K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$223K
3
VF
3
Virtu Financial
New York
$19K
4
TSS
4
Two Sigma Securities
New York
$17K
5
Citadel Advisors
5
Citadel Advisors
Florida
$41K

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$0
2
Barclays
2
Barclays
United Kingdom
$15K
3
Group One Trading
3
Group One Trading
Illinois
$13K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$5K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$223K 171,186 +21,919 +15%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$115K 88,190 +7,250 +9%
Citadel Advisors
3
Citadel Advisors
Florida
$41K 31,366 +12,176 +63%
Bank of America
4
Bank of America
North Carolina
$34K 25,665 +23,665 +1,183%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$28K 21,923 +8,243 +60%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22K 17,250 – –
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$20K 15,000 – –
VF
8
Virtu Financial
New York
$19K 14,878 +14,878 New
TSS
9
Two Sigma Securities
New York
$17K 13,180 +13,180 New
Barclays
10
Barclays
United Kingdom
$15K 11,180 -74,435 -87%
Group One Trading
11
Group One Trading
Illinois
$13K 9,754 -32,228 -77%
Morgan Stanley
12
Morgan Stanley
New York
$13K 10,000 – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$13K 9,903 +8,403 +560%
UBS Group
14
UBS Group
Switzerland
$5K 3,973 -3,690 -48%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5K 3,855 +650 +20%
CAM
16
CenterStar Asset Management
Illinois
– – – –
RIA
17
Realta Investment Advisors
Delaware
$4K 3,200 +1,100 +52%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3K 1,790 – –
CG
19
Cutler Group
California
$2K 2,100 -3,500 -63%
AG
20
Aperio Group
California
$2K 1,181 +1,181 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
– – -370,168 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
– – -16,545 Closed
SWM
23
SeaCrest Wealth Management
New York
– – -1,250 Closed
BlackRock
24
BlackRock
New York
$0 30 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –