DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
CADT was delisted on the 12th of July, 2016.
7 hedge funds and large institutions have $15.4M invested in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
16% more capital invested
Capital invested by funds: $13.2M → $15.4M (+$2.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.95M |
| 2 |
Morgan Stanley
New York
|
+$146 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.18M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $4.91M | – | – | – |
|
|
WAM
2
Weiss Asset Management
Boston,
Massachusetts
| $3.93M | – | – | – |
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.26M | – | – | – |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $2.21M | +$2.2M | +225,112 | New |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.96M | +$1.95M | +200,000 | New |
|
|
ICM
6
Ionic Capital Management
New York
| $100K | – | – | – |
|
|
7
AQR Capital Management
Greenwich,
Connecticut
| – | -$2.18M | -225,112 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
|
9
Morgan Stanley
New York
| – | +$146 | +15 | New |
|
CADT Hedge Fund Activity: Q1 2015 in Review
7 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) for Q1 2015, worth a combined $15.4M — up 16% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CADT positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $1.95M. The largest seller was AQR Capital Management, exiting entirely with an estimated $2.18M sold.
- 7 institutional investors held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $15.4M of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES stock for Q1 2015, up 16% quarter-over-quarter.
- 3 funds opened new DT ASIA INVESTMENTS LIMITED ORDINARY SHARES positions in Q1 2015 and 2 closed out, a net change of +1 holder.
- The largest DT ASIA INVESTMENTS LIMITED ORDINARY SHARES buyer in Q1 2015 was Deutsche Bank, an estimated $1.95M added.
- The largest DT ASIA INVESTMENTS LIMITED ORDINARY SHARES seller in Q1 2015 was AQR Capital Management, an estimated $2.18M sold.
Based on aggregated 13F filings for Q1 2015.