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DTEA

DAVIDsTEA Inc. Common Stock

Delisted

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

18 hedge funds and large institutions have $1.33M invested in DAVIDsTEA Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $784K → $1.33M (+$547K)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

20% more funds holding

Funds holding: 1518 (+3)

20% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.07M

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
4
Closed
5
Calls
$1.28M
Puts
$1.07M
Net Calls
+$213K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$323K +$269K +73,001 +568%
Group One Trading
2
Group One Trading
Illinois
$186K +$182K +49,485 New
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$154K -$14.7K -4,000 -9%
Simplex Trading
4
Simplex Trading
Illinois
$123K -$1.12K -304 -0.9%
VCM
5
Vivaldi Capital Management
Illinois
$105K -$96.4K -26,200 -46%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$82K
FNT
7
First National Trust
Pennsylvania
$75K +$73.6K +20,000 New
SSA
8
Schonfeld Strategic Advisors
New York
$69K -$11K -3,000 -14%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$59K +$57.8K +15,700 New
SPC
10
Sigma Planning Corp
Michigan
$51K +$49.7K +13,500 New
Wolverine Trading
11
Wolverine Trading
Illinois
$43K +$41.4K +11,244 New
UBS Group
12
UBS Group
Switzerland
$16K +$15.5K +4,204 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13K
Bank of America
14
Bank of America
North Carolina
$8K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$7K
TRCT
16
Tower Research Capital (TRC)
New York
$7K +$6.76K +1,838 New
CG
17
Cutler Group
California
$7K +$6.92K +1,880 +1,880%
Citigroup
18
Citigroup
New York
$2K +$2.3K +625 New
Jane Street
19
Jane Street
New York
-$97K -40,203 Closed
VF
20
Virtu Financial
New York
-$80K -33,338 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$101K -27,474 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$58K -24,026 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
-$4K -1,500 Closed

DTEA Hedge Fund Activity: Q1 2021 in Review

18 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q1 2021, worth a combined $1.33M — up 70% from $784K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DTEA positions and 5 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $269K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $101K sold.

  • 18 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q1 2021, up from 15 in Q4 2020.
  • Funds reported $1.33M of DAVIDsTEA Inc. Common Stock stock for Q1 2021, up 70% quarter-over-quarter.
  • 8 funds opened new DAVIDsTEA Inc. Common Stock positions in Q1 2021 and 5 closed out, a net change of +3 holders.
  • The largest DAVIDsTEA Inc. Common Stock buyer in Q1 2021 was Citadel Advisors, an estimated $269K added.
  • The largest DAVIDsTEA Inc. Common Stock seller in Q1 2021 was Susquehanna International Group, an estimated $101K sold.

Based on aggregated 13F filings for Q1 2021.