DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

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

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15 hedge funds and large institutions have $784K invested in DAVIDsTEA Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
15
Holders Change
+4
Holders Change %
+36.36%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
4
Closed
2
Calls
$1.17M
Puts
$560K
Net Calls
+$612K
Net Calls Change
+$398K

Top Buyers

1
Jane Street
1
Jane Street
New York
$97K
2
VF
2
Virtu Financial
New York
$80K
3
Simplex Trading
3
Simplex Trading
Illinois
$79K
4
Goldman Sachs
4
Goldman Sachs
New York
$58K
5
SSA
5
Schonfeld Strategic Advisors
New York
$52K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$66K
2
VCM
2
Vivaldi Capital Management
Illinois
$137K
3
UBS Group
3
UBS Group
Switzerland
$0
4
Group One Trading
4
Group One Trading
Illinois
$0
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109K
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
1
Vivaldi Capital Management
Illinois
$137K 56,700 -24,800 -30%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109K 45,040 -3,150 -7%
Jane Street
3
Jane Street
New York
$97K 40,203 +40,203 New
VF
4
Virtu Financial
New York
$80K 33,338 +33,338 New
Simplex Trading
5
Simplex Trading
Illinois
$79K 33,163 +33,163 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$66K 27,474 -131,019 -83%
Goldman Sachs
7
Goldman Sachs
New York
$58K 24,026 +24,026 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$52K 21,923 – –
SSA
9
Schonfeld Strategic Advisors
New York
$52K 21,500 +21,500 New
Citadel Advisors
10
Citadel Advisors
Florida
$31K 12,855 +12,855 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$8K 3,455 – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6K 1,958 +1,658 +553%
Bank of America
13
Bank of America
North Carolina
$5K 2,000 – –
Osaic Holdings
14
Osaic Holdings
Arizona
$4K 1,500 – –
UBS Group
15
UBS Group
Switzerland
– – -12,392 Closed
Group One Trading
16
Group One Trading
Illinois
– – -8,369 Closed
CG
17
Cutler Group
California
$0 100 -2,000 -95%
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –
HT
19
HAP Trading
New York
– – – –