DT Asia Investments LTD

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Hudson Bay Capital Management LP

UNCHANGED

Shares230,000 from 230,000

Change0 (0%)

Value$2.2K (-$184)

Filed 2016-08-10

AQR Arbitrage LLC

DECREASED

Shares209,241 from 225,112

Change-15,871 (-7%)

Value$2.0K (-$329)

Filed 2016-08-15

Basso Capital Management, L.P.

DECREASED

Shares164,108 from 164,208

Change-100 (0%)

Value$1.7K (+$17)

Filed 2016-08-15

Weiss Asset Management LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.4K (-$120)

Filed 2016-08-12

Polar Asset Management Partners Inc.

DECREASED

Shares100,000 from 1,027,581

Change-927,581 (-90%)

Value$1.0K (-$9.4K)

Filed 2016-08-15

K2 Principal Fund, L.P.

INCREASED

Shares43,204 from 39,473

Change+3,731 (+9%)

Value$404 (+$3)

Filed 2016-08-11

Karpus Management, Inc.

DECREASED

Shares35,490 from 137,390

Change-101,900 (-74%)

Value$332 (-$1.1K)

Filed 2016-08-15

DECREASED

Shares1,596 from 2,742

Change-1,146 (-42%)

Value$15 (-$13)

Filed 2016-08-12

Tower Research Capital LLC (TRC)

INCREASED

Shares903 from 403

Change+500 (+124%)

Value$8 (+$4)

Filed 2016-08-10

UNCHANGED

Shares12 from 12

Change0 (0%)

Value$0 ($0)

Filed 2016-08-12

Davidson Kempner Capital Management LP

CLOSED

Shares0 from 590,000

Change-590,000 (-100%)

Value$0 (-$6.0K)

Filed 2018-08-14

Bulldog Investors, LLPA

CLOSED

Shares0 from 556,373

Change-556,373 (-100%)

Value$0 (-$5.6K)

Filed 2016-08-12

Ionic Capital Management LLC

CLOSED

Shares0 from 16,388

Change-16,388 (-100%)

Value$0 (-$166)

Filed 2016-08-15

	Status
Hudson Bay Capital Management LP	UNCHANGED	230,000	230,000	0	0%	$2.3K	$2.2K	-$184	2016-08-10
AQR Arbitrage LLC	DECREASED	209,241	225,112	-15,871	-7%	$2.3K	$2.0K	-$329	2016-08-15
Basso Capital Management, L.P.	DECREASED	164,108	164,208	-100	0%	$1.7K	$1.7K	+$17	2016-08-15
Weiss Asset Management LP	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.4K	-$120	2016-08-12
Polar Asset Management Partners Inc.	DECREASED	100,000	1,027,581	-927,581	-90%	$10.4K	$1.0K	-$9.4K	2016-08-15
K2 Principal Fund, L.P.	INCREASED	43,204	39,473	+3,731	+9%	$401	$404	+$3	2016-08-11
Karpus Management, Inc.	DECREASED	35,490	137,390	-101,900	-74%	$1.4K	$332	-$1.1K	2016-08-15
UBS Group AG	DECREASED	1,596	2,742	-1,146	-42%	$28	$15	-$13	2016-08-12
Tower Research Capital LLC (TRC)	INCREASED	903	403	+500	+124%	$4	$8	+$4	2016-08-10
Morgan Stanley	UNCHANGED	12	12	0	0%	$0	$0	$0	2016-08-12
Davidson Kempner Capital Management LP	CLOSED	0	590,000	-590,000	-100%	$6.0K	$0	-$6.0K	2018-08-14
Bulldog Investors, LLPA	CLOSED	0	556,373	-556,373	-100%	$5.6K	$0	-$5.6K	2016-08-12
Ionic Capital Management LLC	CLOSED	0	16,388	-16,388	-100%	$166	$0	-$166	2016-08-15

Showing 13 of 13 institutions