DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

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

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11 hedge funds and large institutions have $373K invested in DAVIDsTEA Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
11
Holders Change
-6
Holders Change %
-35.29%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
6
Calls
$252K
Puts
$38K
Net Calls
+$214K
Net Calls Change
+$112K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$171K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$171K 158,493 -60,247 -28%
VCM
2
Vivaldi Capital Management
Illinois
$95K 81,500 – –
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52K 48,190 -5,600 -10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23K 21,923 – –
UBS Group
5
UBS Group
Switzerland
$13K 12,392 +11,136 +887%
Group One Trading
6
Group One Trading
Illinois
$9K 8,369 -4,500 -35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4K 3,455 – –
Bank of America
8
Bank of America
North Carolina
$2K 2,000 -750 -27%
CG
9
Cutler Group
California
$2K 2,100 – –
Osaic Holdings
10
Osaic Holdings
Arizona
$2K 1,500 – –
Renaissance Technologies
11
Renaissance Technologies
New York
– – -129,549 Closed
CS
12
Credit Suisse
Switzerland
– – -77,981 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– – -36,728 Closed
VF
14
Virtu Financial
New York
– – -23,327 Closed
FFS
15
Founders Financial Securities
Maryland
– – -20,000 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– – -17,250 Closed
Simplex Trading
17
Simplex Trading
Illinois
– – – –
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$0 300 – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
HT
20
HAP Trading
New York
– – – –