DAVIDsTEA Inc. Common Stock
DTEA
DTEA was delisted on the 14th of April, 2023.
18 hedge funds and large institutions have $735K invested in DAVIDsTEA Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
38% more funds holding
Funds holding: 13 → 18 (+5)
9% more capital invested
Capital invested by funds: $674K → $735K (+$61.7K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$24.5K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$10.5K |
| 3 |
VF
Virtu Financial
New York
|
+$8.46K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.74K |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$5.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.7K |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$11.3K |
| 3 |
Jane Street
New York
|
-$8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.51K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$3.08K |
DTEA Hedge Fund Activity: Q4 2022 in Review
18 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q4 2022, worth a combined $735K — up 9.2% from $674K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DTEA positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $24.5K. The largest seller was Susquehanna International Group, cutting an estimated $36.7K.
- 18 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q4 2022, up from 13 in Q3 2022.
- Funds reported $735K of DAVIDsTEA Inc. Common Stock stock for Q4 2022, up 9.2% quarter-over-quarter.
- 6 funds opened new DAVIDsTEA Inc. Common Stock positions in Q4 2022 and 1 closed out, a net change of +5 holders.
- The largest DAVIDsTEA Inc. Common Stock buyer in Q4 2022 was Citadel Advisors, an estimated $24.5K added.
- The largest DAVIDsTEA Inc. Common Stock seller in Q4 2022 was Susquehanna International Group, an estimated $36.7K sold.
Based on aggregated 13F filings for Q4 2022.