DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
CADT was delisted on the 12th of July, 2016.
10 hedge funds and large institutions have $8.98M invested in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
23% less funds holding
Funds holding: 13 → 10 (-3)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
72% less capital invested
Capital invested by funds: $31.9M → $8.98M (-$22.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$35.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.75M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$5.99M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$5.65M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$962K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Hudson Bay Capital Management
Stamford,
Connecticut
| $2.15M | – | – | – |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $1.96M | -$150K | -15,871 | -7% |
|
|
BCM
3
Basso Capital Management
Stamford,
Connecticut
| $1.68M | -$944 | -100 | -0.1% |
|
|
WAM
4
Weiss Asset Management
Boston,
Massachusetts
| $1.4M | – | – | – |
|
|
PAMP
5
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1.03M | -$8.75M | -927,581 | -90% |
|
|
KPF
6
K2 Principal Fund
Toronto,
Ontario, Canada
| $404K | +$35.2K | +3,731 | +9% |
|
|
KIM
7
Karpus Investment Management
Pittsford,
New York
| $332K | -$962K | -101,900 | -74% |
|
8
UBS Group
Zurich,
Switzerland
| $15K | -$10.8K | -1,146 | -42% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $8K | +$4.72K | +500 | +124% |
|
|
DKCM
10
Davidson Kempner Capital Management
New York
| – | -$5.99M | -590,000 | Closed |
|
|
BI
11
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$5.65M | -556,373 | Closed |
|
|
ICM
12
Ionic Capital Management
New York
| – | -$166K | -16,388 | Closed |
|
CADT Hedge Fund Activity: Q2 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) for Q2 2016, worth a combined $8.98M — down 72% from $31.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CADT and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was K2 Principal Fund, adding an estimated $35.2K. The largest seller was Polar Asset Management Partners, cutting an estimated $8.75M.
- 10 institutional investors held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $8.98M of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES stock for Q2 2016, down 72% quarter-over-quarter.
- 0 funds opened new DT ASIA INVESTMENTS LIMITED ORDINARY SHARES positions in Q2 2016 and 3 closed out, a net change of -3 holders.
- The largest DT ASIA INVESTMENTS LIMITED ORDINARY SHARES buyer in Q2 2016 was K2 Principal Fund, an estimated $35.2K added.
- The largest DT ASIA INVESTMENTS LIMITED ORDINARY SHARES seller in Q2 2016 was Polar Asset Management Partners, an estimated $8.75M sold.
Based on aggregated 13F filings for Q2 2016.