DAVIDsTEA Inc. Common Stock
DTEA
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.
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: 15 → 18 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$269K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$182K |
| 3 |
FNT
First National Trust
Hermitage,
Pennsylvania
|
+$73.6K |
| 4 |
Two Sigma Advisers
New York
|
+$57.8K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$49.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101K |
| 2 |
Jane Street
New York
|
-$97K |
| 3 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$96.4K |
| 4 |
VF
Virtu Financial
New York
|
-$80K |
| 5 |
Goldman Sachs
New York
|
-$58K |
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.