DT ASIA INVTS LTD - SHS (CADT)

CUSIP: G2615J104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SHS
Total 13F shares
3,289,670
Share change
+666,336
Total reported value
$33,391,000
Price per share
$10.15
Number of holders
13
Value change
+$6,796,243
Number of buys
6
Number of sells
3

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 Q1 2016

As of 31 Mar 2016, DT ASIA INVTS LTD - SHS (CADT) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,289,670 shares. The largest 10 holders included Polar Asset Management Partners Inc., Davidson Kempner Capital Management LP, Bulldog Investors, LLC, Hudson Bay Capital Management LP, CNH PARTNERS LLC, BASSO CAPITAL MANAGEMENT, L.P., BIP GP LLC, Weiss Asset Management LP, Karpus Management, Inc., and K2 PRINCIPAL FUND, L.P.. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2016 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.