DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
13 hedge funds and large institutions have $674K invested in DAVIDsTEA Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
120% more call options, than puts
Call options by funds: $22K | Put options by funds: $10K
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% less funds holding
Funds holding: 15 → 13 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
59% less capital invested
Capital invested by funds: $1.65M → $674K (-$976K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$32.4K |
| 2 |
Jane Street
New York
|
+$14.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.11K |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$3.24K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$130 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$77K |
| 2 |
FFA
Founders Financial Alliance
Raleigh,
North Carolina
|
-$22K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$973 |
DTEA Hedge Fund Activity: Q3 2022 in Review
13 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q3 2022, worth a combined $674K — down 59% from $1.65M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DTEA and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $32.4K. The largest seller was Susquehanna International Group, cutting an estimated $77K.
- 13 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q3 2022, down from 15 in Q2 2022.
- Funds reported $674K of DAVIDsTEA Inc. Common Stock stock for Q3 2022, down 59% quarter-over-quarter.
- 2 funds opened new DAVIDsTEA Inc. Common Stock positions in Q3 2022 and 4 closed out, a net change of -2 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q3 2022 was Bank of Montreal, an estimated $32.4K added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q3 2022 was Susquehanna International Group, an estimated $77K sold.
Based on aggregated 13F filings for Q3 2022.