DT ASIA INVTS LTD - SHS (CADT)

CUSIP: G2615J104

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SHS
Total 13F shares
934,542
Share change
-2,205,128
Total reported value
$8,978,000
Price per share
$9.35
Number of holders
9
Value change
-$22,393,071
Number of buys
2
Number of sells
8

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 Q2 2016

As of 30 Jun 2016, DT ASIA INVTS LTD - SHS (CADT) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 934,542 shares. The largest 9 holders included Hudson Bay Capital Management LP, CNH PARTNERS LLC, BASSO CAPITAL MANAGEMENT, L.P., Weiss Asset Management LP, Polar Asset Management Partners Inc., K2 PRINCIPAL FUND, L.P., Karpus Management, Inc., UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 9 institutional shareholders reporting positions in this security for the Q2 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.