DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
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.
0.05% more ownership
Funds ownership: 2.04% → 2.08% (+0.05%)
29% less funds holding
Funds holding: 21 → 15 (-6)
40% less capital invested
Capital invested by funds: $2.31M → $1.38M (-$927K)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less call options, than puts
Call options by funds: $717K | Put options by funds: $1.43M
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$282K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$236K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$70.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$56.4K |
| 5 |
VF
Virtu Financial
New York
|
+$38.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$151K |
| 2 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
-$118K |
| 3 |
AWP
Accretive Wealth Partners
Parsippany,
New Jersey
|
-$116K |
| 4 |
Jane Street
New York
|
-$100K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$83K |
DTEA Hedge Fund Activity: Q3 2021 in Review
15 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q3 2021, worth a combined $1.38M — down 40% from $2.31M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DTEA and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Cohanzick Management, adding an estimated $282K. The largest seller was Group One Trading, cutting an estimated $151K.
- 15 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q3 2021, down from 21 in Q2 2021.
- Funds reported $1.38M of DAVIDsTEA Inc. Common Stock stock for Q3 2021, down 40% quarter-over-quarter.
- 1 fund opened new DAVIDsTEA Inc. Common Stock positions in Q3 2021 and 7 closed out, a net change of -6 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q3 2021 was Cohanzick Management, an estimated $282K added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q3 2021 was Group One Trading, an estimated $151K sold.
Based on aggregated 13F filings for Q3 2021.