DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
14 hedge funds and large institutions have $698K invested in DAVIDsTEA Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 7 closing their positions.
688% more call options, than puts
Call options by funds: $331K | Put options by funds: $42K
17% more capital invested
Capital invested by funds: $598K → $698K (+$100K)
30% less funds holding
Funds holding: 20 → 14 (-6)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$258K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$465 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$266K |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$40.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$36.7K |
| 4 |
VF
Virtu Financial
New York
|
-$19K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$17K |
DTEA Hedge Fund Activity: Q3 2019 in Review
14 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q3 2019, worth a combined $698K — up 17% from $598K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DTEA and 1 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $258K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $266K sold.
- 14 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q3 2019, down from 20 in Q2 2019.
- Funds reported $698K of DAVIDsTEA Inc. Common Stock stock for Q3 2019, up 17% quarter-over-quarter.
- 1 fund opened new DAVIDsTEA Inc. Common Stock positions in Q3 2019 and 7 closed out, a net change of -6 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q3 2019 was Essex Investment Management, an estimated $258K added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q3 2019 was Susquehanna International Group, an estimated $266K sold.
Based on aggregated 13F filings for Q3 2019.