DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
15 hedge funds and large institutions have $1.65M invested in DAVIDsTEA Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
15% more funds holding
Funds holding: 13 → 15 (+2)
6% more call options, than puts
Call options by funds: $38K | Put options by funds: $36K
37% less capital invested
Capital invested by funds: $2.62M → $1.65M (-$971K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$209K |
| 2 |
FFA
Founders Financial Alliance
Raleigh,
North Carolina
|
+$27.2K |
| 3 |
FFS
Founders Financial Securities
Towson,
Maryland
|
+$27.2K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$23.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$166K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$40.6K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$8.71K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$5.11K |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$2.74K |
DTEA Hedge Fund Activity: Q2 2022 in Review
15 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q2 2022, worth a combined $1.65M — down 37% from $2.62M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DTEA positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $209K. The largest seller was Group One Trading, exiting entirely with an estimated $166K sold.
- 15 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q2 2022, up from 13 in Q1 2022.
- Funds reported $1.65M of DAVIDsTEA Inc. Common Stock stock for Q2 2022, down 37% quarter-over-quarter.
- 4 funds opened new DAVIDsTEA Inc. Common Stock positions in Q2 2022 and 2 closed out, a net change of +2 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q2 2022 was Susquehanna International Group, an estimated $209K added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q2 2022 was Group One Trading, an estimated $166K sold.
Based on aggregated 13F filings for Q2 2022.