DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
CADT was delisted on the 12th of July, 2016.
11 hedge funds and large institutions have $24.9M invested in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
52% more capital invested
Capital invested by funds: $16.4M → $24.9M (+$8.47M)
22% more funds holding
Funds holding: 9 → 11 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$4.35M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$4M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$150K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.37K |
| 5 |
Morgan Stanley
New York
|
+$150 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Weiss Asset Management
Boston,
Massachusetts
| $7.05M | +$4M | +400,000 | +133% |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $5.04M | – | – | – |
|
|
BI
3
Bulldog Investors
Saddle Brook,
New Jersey
| $4.37M | +$4.35M | +434,872 | New |
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.31M | – | – | – |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $2.25M | – | – | – |
|
|
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1.8M | -$196K | -19,539 | -10% |
|
|
KIM
7
Karpus Investment Management
Pittsford,
New York
| $1.37M | – | – | – |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $395K | +$150K | +15,000 | +62% |
|
|
ICM
9
Ionic Capital Management
New York
| $260K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | +$1.37K | +137 | +52% |
|
|
11
Morgan Stanley
New York
| – | +$150 | +15 | New |
|
CADT Hedge Fund Activity: Q4 2015 in Review
11 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) for Q4 2015, worth a combined $24.9M — up 52% from $16.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CADT positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Bulldog Investors, opening a new position worth an estimated $4.35M. The largest seller was Deutsche Bank, cutting an estimated $196K.
- 11 institutional investors held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $24.9M of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES stock for Q4 2015, up 52% quarter-over-quarter.
- 2 funds opened new DT ASIA INVESTMENTS LIMITED ORDINARY SHARES positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest DT ASIA INVESTMENTS LIMITED ORDINARY SHARES buyer in Q4 2015 was Bulldog Investors, an estimated $4.35M added.
- The largest DT ASIA INVESTMENTS LIMITED ORDINARY SHARES seller in Q4 2015 was Deutsche Bank, an estimated $196K sold.
Based on aggregated 13F filings for Q4 2015.