DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Overview Fund Activity
Delisted

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

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15 hedge funds and large institutions have $1.38M invested in DAVIDsTEA Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
7
Calls
$717K
Puts
$1.43M
Net Calls
-$713K
Net Calls Change
-$1.16M

Top Buyers

1
CM
1
Cohanzick Management
New York
$350K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$446K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$59K
4
Citadel Advisors
4
Citadel Advisors
Florida
$137K
5
VF
5
Virtu Financial
New York
$27K

Top Sellers

1
VCM
1
Vivaldi Capital Management
Illinois
$0
2
AWP
2
Accretive Wealth Partners
New Jersey
$0
3
Group One Trading
3
Group One Trading
Illinois
$38K
4
Jane Street
4
Jane Street
New York
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$446K 177,624 +67,112 +61%
CM
2
Cohanzick Management
New York
$350K 139,400 +80,300 +136%
Citadel Advisors
3
Citadel Advisors
Florida
$137K 54,769 +16,046 +41%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$96.6K 38,480 -60 -0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$59K 23,455 +20,000 +579%
FNT
6
First National Trust
Pennsylvania
$50K 20,000 – –
FFS
7
Founders Financial Securities
Maryland
$50K 20,000 – –
SSA
8
Schonfeld Strategic Advisors
New York
$43K 17,000 -1,000 -6%
Wolverine Trading
9
Wolverine Trading
Illinois
$41K 15,812 -4,508 -22%
Group One Trading
10
Group One Trading
Illinois
$38K 14,964 -42,919 -74%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$28K 11,200 -10,300 -48%
VF
12
Virtu Financial
New York
$27K 10,879 +10,879 New
CG
13
Cutler Group
California
$5K 2,102 -10,258 -83%
Bank of America
14
Bank of America
North Carolina
$5K 2,000 – –
TRCT
15
Tower Research Capital (TRC)
New York
$4K 1,586 -5,135 -76%
VCM
16
Vivaldi Capital Management
Illinois
– – -30,500 Closed
AWP
17
Accretive Wealth Partners
New Jersey
– – -26,745 Closed
Jane Street
18
Jane Street
New York
– – -22,889 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– – -19,290 Closed
PCM
20
Pinz Capital Management
New York
– – -4,000 Closed
BlackRock
21
BlackRock
New York
– – -994 Closed
UBS Group
22
UBS Group
Switzerland
– – -752 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
HT
24
HAP Trading
New York
– – – –
Simplex Trading
25
Simplex Trading
Illinois
– – – –
1
2