DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
CADT was delisted on the 12th of July, 2016.
10 hedge funds and large institutions have $20.9M invested in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
9% more capital invested
Capital invested by funds: $19.1M → $20.9M (+$1.76M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.79M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
-$178K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$998 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$819 |
CADT Hedge Fund Activity: Q3 2015 in Review
10 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) for Q3 2015, worth a combined $20.9M — up 9.2% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CADT and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Bulldog Investors, adding an estimated $1.79M. The largest seller was Kassirer Asset Management, exiting entirely with an estimated $178K sold.
- 10 institutional investors held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $20.9M of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES stock for Q3 2015, up 9.2% quarter-over-quarter.
- 0 funds opened new DT ASIA INVESTMENTS LIMITED ORDINARY SHARES positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest DT ASIA INVESTMENTS LIMITED ORDINARY SHARES buyer in Q3 2015 was Bulldog Investors, an estimated $1.79M added.
- The largest DT ASIA INVESTMENTS LIMITED ORDINARY SHARES seller in Q3 2015 was Kassirer Asset Management, an estimated $178K sold.
Based on aggregated 13F filings for Q3 2015.