DAVIDsTEA Inc.
Hedge Funds Holdings
Last updated:
DAVIDsTEA Inc.‘s stocks are currently a part of 12 hedge funds’ portfolios, which represents 1.09% of the total amount of its stocks outstanding. This makes up a total of 287.08K shares of DAVIDsTEA Inc.. Compared to the previous quarter, the number grew by 14.02% or 35.30K shares more. As for the holding position changes, 16.67% (2) of current hedge fund investors increased the number of shares held, 16.67% (2) of current holders sold a part of the shares held, and 25% (3) closed the holdings completely. 4 hedge funds are new holders of DAVIDsTEA Inc. stock in Q2 2022, it is 33.33% of total holders.
Hedge funds holding DAVIDsTEA (Q3 2017 – Q2 2022)
| Q3 2017 | 13 |
|---|---|
| Q4 2017 | 11 |
| Q1 2018 | 11 |
| Q2 2018 | 13 |
| Q3 2018 | 18 |
| Q4 2018 | 22 |
| Q1 2019 | 19 |
| Q2 2019 | 19 |
| Q3 2019 | 13 |
| Q4 2019 | 16 |
| Q1 2020 | 12 |
| Q2 2020 | 15 |
| Q3 2020 | 9 |
| Q4 2020 | 13 |
| Q1 2021 | 17 |
| Q2 2021 | 20 |
| Q3 2021 | 14 |
| Q4 2021 | 12 |
| Q1 2022 | 11 |
| Q2 2022 | 12 |
Hedge funds changes in DAVIDsTEA positions (Q3 2017 – Q2 2022)
| Q3 2017 | 2 | 2 | 4 | 4 | 1 |
|---|---|---|---|---|---|
| Q4 2017 | 3 | 2 | 2 | 5 | -1 |
| Q1 2018 | 1 | 4 | 1 | 1 | 4 |
| Q2 2018 | 3 | 4 | 1 | 1 | 4 |
| Q3 2018 | 8 | 3 | 2 | 3 | 2 |
| Q4 2018 | 11 | 3 | 3 | 6 | -1 |
| Q1 2019 | 2 | 4 | 5 | 5 | 3 |
| Q2 2019 | 3 | 7 | 5 | 3 | 1 |
| Q3 2019 | 1 | 1 | 5 | 7 | -1 |
| Q4 2019 | 5 | 2 | 2 | 2 | 5 |
| Q1 2020 | 1 | 4 | 2 | 3 | 2 |
| Q2 2020 | 5 | 4 | 1 | 3 | 2 |
| Q3 2020 | 0 | 1 | 3 | 6 | -1 |
| Q4 2020 | 7 | 0 | 2 | 3 | 1 |
| Q1 2021 | 9 | 1 | 3 | 5 | -1 |
| Q2 2021 | 7 | 5 | 4 | 4 | 0 |
| Q3 2021 | 1 | 4 | 6 | 7 | -4 |
| Q4 2021 | 3 | 3 | 4 | 6 | -4 |
| Q1 2022 | 1 | 1 | 7 | 2 | 0 |
| Q2 2022 | 4 | 2 | 2 | 3 | 1 |
Hedge funds changes in DAVIDsTEA stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 45,000 | 0 |
|---|---|---|
| Q4 2017 | 41,000 | 0 |
| Q1 2018 | 0 | 0 |
| Q2 2018 | 0 | 0 |
| Q3 2018 | 532,000 | 1,692,000 |
| Q4 2018 | 58,000 | 906,000 |
| Q1 2019 | 74,000 | 776,000 |
| Q2 2019 | 67,000 | 17,000 |
| Q3 2019 | 331,000 | 42,000 |
| Q4 2019 | 37,000 | 43,000 |
| Q1 2020 | 18,000 | 7,000 |
| Q2 2020 | 147,000 | 45,000 |
| Q3 2020 | 252,000 | 38,000 |
| Q4 2020 | 1,172,000 | 560,000 |
| Q1 2021 | 1,283,000 | 1,070,000 |
| Q2 2021 | 2,219,000 | 1,773,000 |
| Q3 2021 | 717,000 | 1,430,000 |
| Q4 2021 | 276,000 | 583,000 |
| Q1 2022 | 304,000 | 335,000 |
| Q2 2022 | 38,000 | 36,000 |
Top 50 hedge fund holders of DAVIDsTEA Inc. (NASDAQ:DTEA)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 90K | 25K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75K | 102.76K | 0.000% |
| COHANZICK MANAGEMENT, LLC | 22K | 30K | 0.005% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21K | 29.4K | 0.000% |
| FIRST NATIONAL TRUST CO | 15K | 20K | 0.001% |
| SCHONFELD STRATEGIC ADVISORS LLC | 12K | 17K | 0.000% |
| ROYAL BANK OF CANADA | 10K | 13.2K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10K | 13.7K | 0.000% |
| FOUNDERS FINANCIAL SECURITIES LLC | 9K | 12.5K | 0.002% |
| JANE STREET GROUP, LLC | 8K | 10.87K | 0.000% |
| UBS GROUP AG | 7K | 9.91K | 0.000% |
| NATIONAL BANK OF CANADA /FI/ | 3K | 3.92K | 0.000% |
| SIMPLEX TRADING, LLC | 1K | 1.7K | 0.000% |
| BANK OF AMERICA CORP /DE/ | 1K | 2K | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 0 | 0 | 0.000% |
| GROUP ONE TRADING, L.P. | 0 | 0 | 0.000% |
| GROUP ONE TRADING, L.P. | 0 | 0 | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0 | 0 | 0.000% |
| SIMPLEX TRADING, LLC | 0 | 0 | 0.000% |
| FOUNDERS FINANCIAL ALLIANCE, LLC | 0 | 0 | 0.000% |