DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
17 hedge funds and large institutions have $639K invested in DAVIDsTEA Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
21% more funds holding
Funds holding: 14 → 17 (+3)
8% less capital invested
Capital invested by funds: $698K → $639K (-$59.1K)
14% less call options, than puts
Call options by funds: $37K | Put options by funds: $43K
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$71.9K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$43.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.7K |
| 4 |
Renaissance Technologies
New York
|
+$20.9K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21K |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$6.6K |
| 3 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$6K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$5.22K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.02K |
DTEA Hedge Fund Activity: Q4 2019 in Review
17 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q4 2019, worth a combined $639K — down 8.5% from $698K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DTEA positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $71.9K. The largest seller was Morgan Stanley, exiting entirely with an estimated $21K sold.
- 17 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q4 2019, up from 14 in Q3 2019.
- Funds reported $639K of DAVIDsTEA Inc. Common Stock stock for Q4 2019, down 8.5% quarter-over-quarter.
- 5 funds opened new DAVIDsTEA Inc. Common Stock positions in Q4 2019 and 2 closed out, a net change of +3 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q4 2019 was Virtu Financial, an estimated $71.9K added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q4 2019 was Morgan Stanley, an estimated $21K sold.
Based on aggregated 13F filings for Q4 2019.