DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

DTEA was delisted on the 14th of April, 2023.

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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.

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
7
Calls
$331K
Puts
$42K
Net Calls
+$289K
Net Calls Change
+$239K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$342K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$4K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K
3
Bank of America
3
Bank of America
North Carolina
$4K
4
VF
4
Virtu Financial
New York
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
1
Essex Investment Management
Massachusetts
$342K 166,216 +166,216 New
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K 62,140 -26,050 -30%
Citadel Advisors
3
Citadel Advisors
Florida
$52K 25,015 -6,351 -20%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$45K 21,923 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36K 17,250 – –
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$31K 15,000 – –
Morgan Stanley
7
Morgan Stanley
New York
$21K 10,000 – –
Group One Trading
8
Group One Trading
Illinois
$14K 6,578 -3,176 -33%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8K 3,755 -100 -3%
RIA
10
Realta Investment Advisors
Delaware
$6K 3,200 – –
Bank of America
11
Bank of America
North Carolina
$4K 2,000 -23,665 -92%
CG
12
Cutler Group
California
$4K 2,100 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4K 2,090 +300 +17%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3K 1,500 -8,403 -85%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– – -171,186 Closed
VF
16
Virtu Financial
New York
– – -14,878 Closed
TSS
17
Two Sigma Securities
New York
– – -13,180 Closed
Barclays
18
Barclays
United Kingdom
– – -11,180 Closed
UBS Group
19
UBS Group
Switzerland
– – -3,973 Closed
AG
20
Aperio Group
California
– – -1,181 Closed
BlackRock
21
BlackRock
New York
– – -30 Closed
CAM
22
CenterStar Asset Management
Illinois
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –