DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$323K
2
Group One Trading
2
Group One Trading
Illinois
$186K
3
FNT
3
First National Trust
Pennsylvania
$75K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$59K
5
SPC
5
Sigma Planning Corp
Michigan
$51K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
VCM
2
Vivaldi Capital Management
Illinois
$105K
3
VF
3
Virtu Financial
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$323K 85,856 +73,001 +568%
Group One Trading
2
Group One Trading
Illinois
$186K 49,485 +49,485 New
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$154K 41,040 -4,000 -9%
Simplex Trading
4
Simplex Trading
Illinois
$123K 32,859 -304 -0.9%
VCM
5
Vivaldi Capital Management
Illinois
$105K 30,500 -26,200 -46%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$82K 21,923 – –
FNT
7
First National Trust
Pennsylvania
$75K 20,000 +20,000 New
SSA
8
Schonfeld Strategic Advisors
New York
$69K 18,500 -3,000 -14%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$59K 15,700 +15,700 New
SPC
10
Sigma Planning Corp
Michigan
$51K 13,500 +13,500 New
Wolverine Trading
11
Wolverine Trading
Illinois
$43K 11,244 +11,244 New
UBS Group
12
UBS Group
Switzerland
$16K 4,204 +4,204 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$13K 3,455 – –
Bank of America
14
Bank of America
North Carolina
$8K 2,000 – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$7K 1,958 – –
TRCT
16
Tower Research Capital (TRC)
New York
$7K 1,838 +1,838 New
CG
17
Cutler Group
California
$7K 1,980 +1,880 +1,880%
Citigroup
18
Citigroup
New York
$2K 625 +625 New
Jane Street
19
Jane Street
New York
– – -40,203 Closed
VF
20
Virtu Financial
New York
– – -33,338 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -27,474 Closed
Goldman Sachs
22
Goldman Sachs
New York
– – -24,026 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
– – -1,500 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
HT
25
HAP Trading
New York
– – – –