DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
15 hedge funds and large institutions have $3.21M invested in DAVIDsTEA Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
132% more capital invested
Capital invested by funds: $1.38M → $3.21M (+$1.83M)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
53% less call options, than puts
Call options by funds: $276K | Put options by funds: $583K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$382K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$76.4K |
| 3 |
VF
Virtu Financial
New York
|
+$38.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.43K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$341K |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$194K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$194K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$55.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$35.4K |
DTEA Hedge Fund Activity: Q4 2021 in Review
15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q4 2021, worth a combined $3.21M — up 132% from $1.38M a quarter earlier.
Fund positioning in DTEA was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was Group One Trading, adding an estimated $382K. The largest seller was Susquehanna International Group, cutting an estimated $341K.
- 15 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $3.21M of DAVIDsTEA Inc. Common Stock stock for Q4 2021, up 132% quarter-over-quarter.
- 4 funds opened new DAVIDsTEA Inc. Common Stock positions in Q4 2021 and 4 closed out, a net change of 0 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q4 2021 was Group One Trading, an estimated $382K added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q4 2021 was Susquehanna International Group, an estimated $341K sold.
Based on aggregated 13F filings for Q4 2021.