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DTEA

DAVIDsTEA Inc. Common Stock
DTEA

Delisted

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

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2 hedge funds and large institutions have $6.89K invested in DAVIDsTEA Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 12 → 2 (-10)

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

98% less capital invested

Capital invested by funds: $392K → $6.89K (-$385K)

Holders
2
Holders Change
-10
Holders Change %
-83.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFCL
Strengthening Families & Communities LLC
Massachusetts
+$1.88K

Top Sellers

Rank Fund Capital Flow
1
TWC
TD Waterhouse Canada
Ontario, Canada
-$313K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24.8K
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$13.1K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.03K
5
FFS
Founders Financial Securities
Maryland
-$7.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNT
1
First National Trust
Pennsylvania
$4.89K – – –
SFCL
2
Strengthening Families & Communities LLC
Massachusetts
$2K +$1.88K +3,920 New
TWC
3
TD Waterhouse Canada
Ontario, Canada
– -$313K -651,699 Closed
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$13.1K -27,195 Closed
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
– -$24.8K -25,000 Closed
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
– -$8.03K -16,701 Closed
FFS
7
Founders Financial Securities
Maryland
– -$7.21K -15,000 Closed
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
– -$6K -13,255 Closed
Citadel Advisors
9
Citadel Advisors
Florida
– -$5.27K -10,953 Closed
Simplex Trading
10
Simplex Trading
Illinois
– -$4K -8,959 Closed
UBS Group
11
UBS Group
Switzerland
– -$2.35K -4,879 Closed
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
– -$1.89K -3,920 Closed
Bank of America
13
Bank of America
North Carolina
– -$962 -2,000 Closed

DTEA Hedge Fund Activity: Q2 2023 in Review

2 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in DAVIDsTEA Inc. Common Stock (DTEA) for Q2 2023, worth a combined $6.89K — down 98% from $392K a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DTEA and 1 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Strengthening Families & Communities LLC, opening a new position worth an estimated $1.88K. The largest seller was TD Waterhouse Canada, exiting entirely with an estimated $313K sold.

  • 2 institutional investors held DAVIDsTEA Inc. Common Stock (DTEA) as of Q2 2023, down from 12 in Q1 2023.
  • Funds reported $6.89K of DAVIDsTEA Inc. Common Stock stock for Q2 2023, down 98% quarter-over-quarter.
  • 1 fund opened new DAVIDsTEA Inc. Common Stock positions in Q2 2023 and 11 closed out, a net change of -10 holders.
  • The largest DAVIDsTEA Inc. Common Stock buyer in Q2 2023 was Strengthening Families & Communities LLC, an estimated $1.88K added.
  • The largest DAVIDsTEA Inc. Common Stock seller in Q2 2023 was TD Waterhouse Canada, an estimated $313K sold.

Based on aggregated 13F filings for Q2 2023.