DT ASIA INVTS LTD - SHS (CADT)

CUSIP: G2615J104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SHS
Total 13F shares
2,473,334
Share change
+381,520
Total reported value
$24,851,000
Price per share
$10.05
Number of holders
10
Value change
+$3,843,901
Number of buys
3
Number of sells
2

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 2015

As of 31 Dec 2015, DT ASIA INVTS LTD - SHS (CADT) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,473,334 shares. The largest 10 holders included Weiss Asset Management LP, Polar Asset Management Partners Inc., Bulldog Investors, LLC, Hudson Bay Capital Management LP, CNH PARTNERS LLC, DEUTSCHE BANK AG\, Karpus Management, Inc., BASSO CAPITAL MANAGEMENT, L.P., Ionic Capital Management LLC, and Tower Research Capital LLC (TRC). This page lists 10 institutional shareholders reporting positions in this security for the Q4 2015 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.