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DTEA

DAVIDsTEA Inc. Common Stock
DTEA

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.

New
Increased
Maintained
Reduced
Closed

563% more call options, than puts

Call options by funds: $252K | Put options by funds: $38K

35% less funds holding

Funds holding: 17 → 11 (-6)

44% less capital invested

Capital invested by funds: $670K → $373K (-$297K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

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

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$10.3K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$124K
2
CS
Credit Suisse
Switzerland
-$75K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$55.9K
4
Citadel Advisors
Citadel Advisors
Florida
-$34.1K
5
VF
Virtu Financial
New York
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$171K -$55.9K -60,247 -28%
VCM
2
Vivaldi Capital Management
Illinois
$95K – – –
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52K -$5.19K -5,600 -10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23K – – –
UBS Group
5
UBS Group
Switzerland
$13K +$10.3K +11,136 +887%
Group One Trading
6
Group One Trading
Illinois
$9K -$4.17K -4,500 -35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4K – – –
Bank of America
8
Bank of America
North Carolina
$2K -$695 -750 -27%
CG
9
Cutler Group
California
$2K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$2K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
– -$124K -129,549 Closed
CS
12
Credit Suisse
Switzerland
– -$75K -77,981 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$34.1K -36,728 Closed
VF
14
Virtu Financial
New York
– -$22K -23,327 Closed
FFS
15
Founders Financial Securities
Maryland
– -$18K -20,000 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$17K -17,250 Closed

DTEA Hedge Fund Activity: Q3 2020 in Review

11 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q3 2020, worth a combined $373K — down 44% from $670K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DTEA and 0 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $10.3K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $124K sold.

  • 11 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q3 2020, down from 17 in Q2 2020.
  • Funds reported $373K of DAVIDsTEA Inc. Common Stock stock for Q3 2020, down 44% quarter-over-quarter.
  • 0 funds opened new DAVIDsTEA Inc. Common Stock positions in Q3 2020 and 6 closed out, a net change of -6 holders.
  • The largest DAVIDsTEA Inc. Common Stock buyer in Q3 2020 was UBS Group, an estimated $10.3K added.
  • The largest DAVIDsTEA Inc. Common Stock seller in Q3 2020 was Renaissance Technologies, an estimated $124K sold.

Based on aggregated 13F filings for Q3 2020.