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DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Delisted

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

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13 hedge funds and large institutions have $2.62M invested in DAVIDsTEA Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less call options, than puts

Call options by funds: $304K | Put options by funds: $335K

13% less funds holding

Funds holding: 15 → 13 (-2)

18% less capital invested

Capital invested by funds: $3.21M → $2.62M (-$587K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
7
Closed
2
Calls
$304K
Puts
$335K
Net Calls
-$31K
Net Calls Change
+$276K

Top Buyers

Rank Fund Capital Flow
1
TWC
TD Waterhouse Canada
Ontario, Canada
+$227K
2
CG
Cutler Group
California
+$2.56K
3
SSA
Schonfeld Strategic Advisors
New York
+$308

Top Sellers

Rank Fund Capital Flow
1
CM
Cohanzick Management
New York
-$168K
2
Group One Trading
Group One Trading
Illinois
-$143K
3
VF
Virtu Financial
New York
-$67K
4
FFS
Founders Financial Securities
Maryland
-$62K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$46.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
1
TD Waterhouse Canada
Ontario, Canada
$1.81M +$227K +73,943 +13%
Group One Trading
2
Group One Trading
Illinois
$214K -$143K -46,590 -38%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$186K -$46.9K -15,234 -19%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104K – – –
CM
5
Cohanzick Management
New York
$84K -$168K -54,500 -64%
FNT
6
First National Trust
Pennsylvania
$56K – – –
Simplex Trading
7
Simplex Trading
Illinois
$52K -$8.96K -2,913 -13%
SSA
8
Schonfeld Strategic Advisors
New York
$48K +$308 +100 +0.6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$37K -$615 -200 -1%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$15K – – –
Bank of America
11
Bank of America
North Carolina
$6K -$2.2K -715 -26%
UBS Group
12
UBS Group
Switzerland
$6K -$578 -188 -8%
CG
13
Cutler Group
California
$2K +$2.56K +832 +832%
VF
14
Virtu Financial
New York
– -$67K -21,643 Closed
FFS
15
Founders Financial Securities
Maryland
– -$62K -20,000 Closed

DTEA Hedge Fund Activity: Q1 2022 in Review

13 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q1 2022, worth a combined $2.62M — down 18% from $3.21M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DTEA and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was TD Waterhouse Canada, adding an estimated $227K. The largest seller was Cohanzick Management, cutting an estimated $168K.

  • 13 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q1 2022, down from 15 in Q4 2021.
  • Funds reported $2.62M of DAVIDsTEA Inc. Common Stock stock for Q1 2022, down 18% quarter-over-quarter.
  • 0 funds opened new DAVIDsTEA Inc. Common Stock positions in Q1 2022 and 2 closed out, a net change of -2 holders.
  • The largest DAVIDsTEA Inc. Common Stock buyer in Q1 2022 was TD Waterhouse Canada, an estimated $227K added.
  • The largest DAVIDsTEA Inc. Common Stock seller in Q1 2022 was Cohanzick Management, an estimated $168K sold.

Based on aggregated 13F filings for Q1 2022.