DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
CADT was delisted on the 12th of July, 2016.
13 hedge funds and large institutions have $31.9M invested in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
28% more capital invested
Capital invested by funds: $24.9M → $31.9M (+$7.02M)
18% more funds holding
Funds holding: 11 → 13 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$5.94M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.31M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$1.26M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.22M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$5.54M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.8M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$95.6K |
| 4 |
Morgan Stanley
New York
|
-$30 |
CADT Hedge Fund Activity: Q1 2016 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) for Q1 2016, worth a combined $31.9M — up 28% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CADT positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $5.94M. The largest seller was Weiss Asset Management, cutting an estimated $5.54M.
- 13 institutional investors held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) as of Q1 2016, up from 11 in Q4 2015.
- Funds reported $31.9M of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES stock for Q1 2016, up 28% quarter-over-quarter.
- 3 funds opened new DT ASIA INVESTMENTS LIMITED ORDINARY SHARES positions in Q1 2016 and 1 closed out, a net change of +2 holders.
- The largest DT ASIA INVESTMENTS LIMITED ORDINARY SHARES buyer in Q1 2016 was Davidson Kempner Capital Management, an estimated $5.94M added.
- The largest DT ASIA INVESTMENTS LIMITED ORDINARY SHARES seller in Q1 2016 was Weiss Asset Management, an estimated $5.54M sold.
Based on aggregated 13F filings for Q1 2016.