DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
21 hedge funds and large institutions have $2.31M invested in DAVIDsTEA Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
73% more capital invested
Capital invested by funds: $1.33M → $2.31M (+$976K)
25% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $1.77M
17% more funds holding
Funds holding: 18 → 21 (+3)
0.68% more ownership
Funds ownership: 1.36% → 2.04% (+0.68%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$428K |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$229K |
| 3 |
AWP
Accretive Wealth Partners
Parsippany,
New Jersey
|
+$103K |
| 4 |
Jane Street
New York
|
+$88.5K |
| 5 |
FFS
Founders Financial Securities
Towson,
Maryland
|
+$77.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$182K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$127K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$51K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.4K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$10.2K |
DTEA Hedge Fund Activity: Q2 2021 in Review
21 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q2 2021, worth a combined $2.31M — up 73% from $1.33M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DTEA positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $428K. The largest seller was Citadel Advisors, cutting an estimated $182K.
- 21 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q2 2021, up from 18 in Q1 2021.
- Funds reported $2.31M of DAVIDsTEA Inc. Common Stock stock for Q2 2021, up 73% quarter-over-quarter.
- 7 funds opened new DAVIDsTEA Inc. Common Stock positions in Q2 2021 and 4 closed out, a net change of +3 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q2 2021 was Susquehanna International Group, an estimated $428K added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q2 2021 was Citadel Advisors, an estimated $182K sold.
Based on aggregated 13F filings for Q2 2021.