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DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Delisted

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

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14 hedge funds and large institutions have $148K invested in DAVIDsTEA Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $18K | Put options by funds: $7K

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

18% less funds holding

Funds holding: 17 → 14 (-3)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

77% less capital invested

Capital invested by funds: $639K → $148K (-$491K)

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% 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
4
Reduced
4
Closed
2
Calls
$18K
Puts
$7K
Net Calls
+$11K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$138K
2
Group One Trading
Group One Trading
Illinois
+$5.79K
3
Deutsche Bank
Deutsche Bank
Germany
+$2.51K
4
Bank of America
Bank of America
North Carolina
+$290

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$281K
2
ARTA
A.R.T. Advisors
New York
-$17K
3
Citadel Advisors
Citadel Advisors
Florida
-$11.1K
4
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$4.52K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$64K +$138K +118,989 +953%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.6K -$4.52K -3,900 -7%
Citadel Advisors
3
Citadel Advisors
Florida
$15K -$11.1K -9,539 -24%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10K – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9K – – –
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$7K – – –
Deutsche Bank
7
Deutsche Bank
Germany
$5K +$2.51K +2,164 +25%
Group One Trading
8
Group One Trading
Illinois
$4K +$5.79K +5,000 +145%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2K -$348 -300 -8%
Wells Fargo
10
Wells Fargo
California
$2K – – –
CG
11
Cutler Group
California
$1K – – –
Bank of America
12
Bank of America
North Carolina
$1K +$290 +250 +13%
Osaic Holdings
13
Osaic Holdings
Arizona
$1K +$1.74K +1,500 New
EIM
14
Essex Investment Management
Massachusetts
– -$281K -192,278 Closed
ARTA
15
A.R.T. Advisors
New York
– -$17K -11,617 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– -$1.37K -1,181 -80%

DTEA Hedge Fund Activity: Q1 2020 in Review

14 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q1 2020, worth a combined $148K — down 77% from $639K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DTEA and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, adding an estimated $138K. The largest seller was Essex Investment Management, exiting entirely with an estimated $281K sold.

  • 14 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q1 2020, down from 17 in Q4 2019.
  • Funds reported $148K of DAVIDsTEA Inc. Common Stock stock for Q1 2020, down 77% quarter-over-quarter.
  • 1 fund opened new DAVIDsTEA Inc. Common Stock positions in Q1 2020 and 2 closed out, a net change of -1 holder.
  • The largest DAVIDsTEA Inc. Common Stock buyer in Q1 2020 was Renaissance Technologies, an estimated $138K added.
  • The largest DAVIDsTEA Inc. Common Stock seller in Q1 2020 was Essex Investment Management, an estimated $281K sold.

Based on aggregated 13F filings for Q1 2020.