DT ASIA INVTS LTD - SHS (CADT)

CUSIP: G2615J104

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SHS
Total 13F shares
1,365,377
Share change
+1,365,377
Total reported value
$13,245,000
Price per share
$9.70
Number of holders
6
Value change
+$13,245,000
Number of buys
6

Quarterly Holders Quick Answers

What is CUSIP G2615J104?
CUSIP G2615J104 identifies CADT - DT ASIA INVTS LTD - SHS in SEC institutional holdings data.

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Institutional Holders of DT ASIA INVTS LTD - SHS (CADT) as of Q4 2014

As of 31 Dec 2014, DT ASIA INVTS LTD - SHS (CADT) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,365,377 shares. The largest 6 holders included Polar Securities Inc., Weiss Asset Management LP, Hudson Bay Capital Management LP, AQR CAPITAL MANAGEMENT LLC, Ionic Capital Management LLC, and Tower Research Capital LLC (TRC). This page lists 6 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.