DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
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.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
110% more capital invested
Capital invested by funds: $373K → $784K (+$411K)
109% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $560K
36% more funds holding
Funds holding: 11 → 15 (+4)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$63.1K |
| 2 |
VF
Virtu Financial
New York
|
+$52.3K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$52.1K |
| 4 |
Goldman Sachs
New York
|
+$37.7K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$33.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$206K |
| 2 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$38.9K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$13.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$4.95K |
DTEA Hedge Fund Activity: Q4 2020 in Review
15 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q4 2020, worth a combined $784K — up 110% from $373K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DTEA positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $63.1K. The largest seller was Susquehanna International Group, cutting an estimated $206K.
- 15 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q4 2020, up from 11 in Q3 2020.
- Funds reported $784K of DAVIDsTEA Inc. Common Stock stock for Q4 2020, up 110% quarter-over-quarter.
- 6 funds opened new DAVIDsTEA Inc. Common Stock positions in Q4 2020 and 2 closed out, a net change of +4 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q4 2020 was Jane Street, an estimated $63.1K added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q4 2020 was Susquehanna International Group, an estimated $206K sold.
Based on aggregated 13F filings for Q4 2020.