DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
CADT was delisted on the 12th of July, 2016.
0 hedge funds and large institutions have $0 invested in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.
100% less funds holding
Funds holding: 10 → 0 (-10)
100% less capital invested
Capital invested by funds: $8.98M → $0 (-$8.98M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.15M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.96M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$1.68M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.4M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$2.15M | -230,000 | Closed |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.96M | -209,241 | Closed |
|
|
BCM
3
Basso Capital Management
Stamford,
Connecticut
| – | -$1.68M | -164,108 | Closed |
|
|
WAM
4
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.4M | -150,000 | Closed |
|
|
PAMP
5
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$1.03M | -100,000 | Closed |
|
|
KPF
6
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$404K | -43,204 | Closed |
|
|
KIM
7
Karpus Investment Management
Pittsford,
New York
| – | -$332K | -35,490 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$15K | -1,596 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$8K | -903 | Closed |
|
CADT Hedge Fund Activity: Q3 2016 in Review
0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) for Q3 2016, worth a combined $0 — down 100% from $8.98M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CADT and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $2.15M sold.
- 0 institutional investors held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $0 of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES stock for Q3 2016, down 100% quarter-over-quarter.
- 0 funds opened new DT ASIA INVESTMENTS LIMITED ORDINARY SHARES positions in Q3 2016 and 10 closed out, a net change of -10 holders.
- The largest DT ASIA INVESTMENTS LIMITED ORDINARY SHARES seller in Q3 2016 was Hudson Bay Capital Management, an estimated $2.15M sold.
Based on aggregated 13F filings for Q3 2016.