DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
CADT was delisted on the 12th of July, 2016.
9 hedge funds and large institutions have $16.4M invested in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
14% less capital invested
Capital invested by funds: $19.1M → $16.4M (-$2.73M)
25% less funds holding
Funds holding: 12 → 9 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 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: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.67M |
| 2 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
-$178K |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$998 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$819 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $5.01M | – | – | – |
|
|
WAM
2
Weiss Asset Management
Boston,
Massachusetts
| $2.99M | – | – | – |
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.29M | – | – | – |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $2.23M | – | – | – |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.99M | – | – | – |
|
|
KIM
6
Karpus Investment Management
Pittsford,
New York
| $1.37M | -$998 | -100 | -0.1% |
|
|
ICM
7
Ionic Capital Management
New York
| $260K | – | – | – |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $241K | +$1.01K | +101 | +0.4% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | -$819 | -82 | -24% |
|
|
BI
10
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$2.67M | -270,000 | Closed |
|
|
KAM
11
Kassirer Asset Management
Toronto,
Ontario, Canada
| – | -$178K | -18,000 | Closed |
|
CADT Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) for Q3 2015, worth a combined $16.4M — down 14% from $19.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CADT and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Basso Capital Management, adding an estimated $1.01K. The largest seller was Bulldog Investors, exiting entirely with an estimated $2.67M sold.
- 9 institutional investors held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $16.4M of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES stock for Q3 2015, down 14% quarter-over-quarter.
- 0 funds opened new DT ASIA INVESTMENTS LIMITED ORDINARY SHARES positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest DT ASIA INVESTMENTS LIMITED ORDINARY SHARES buyer in Q3 2015 was Basso Capital Management, an estimated $1.01K added.
- The largest DT ASIA INVESTMENTS LIMITED ORDINARY SHARES seller in Q3 2015 was Bulldog Investors, an estimated $2.67M sold.
Based on aggregated 13F filings for Q3 2015.