DT Asia Investments Ltd-Rts

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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Polar Asset Management Partners Inc.

DECREASED

Shares723,337 from 1,145,281

Change-421,944 (-37%)

Value$250 (+$74)

Filed 2016-08-15

Davidson Kempner Capital Management LP

UNCHANGED

Shares590,000 from 590,000

Change0 (0%)

Value$201 (+$137)

Filed 2018-08-14

Bulldog Investors, LLPA

UNCHANGED

Shares261,050 from 261,050

Change0 (0%)

Value$94 (+$43)

Filed 2016-08-12

AQR Arbitrage LLC

UNCHANGED

Shares225,112 from 225,112

Change0 (0%)

Value$83 (+$45)

Filed 2016-08-15

Basso Capital Management, L.P.

UNCHANGED

Shares140,000 from 140,000

Change0 (0%)

Value$52 (+$28)

Filed 2016-08-15

NEW

Shares13,300

Change+13,300

Value$5

Filed 2016-08-12

KCG Holdings, Inc.

NEW

Shares12,936

Change+12,936

Value$5

Filed 2016-08-12

Wolverine Asset Management LLC

NEW

Shares10,400

Change+10,400

Value$3

Filed 2016-08-25

	Status
Polar Asset Management Partners Inc.	DECREASED	723,337	1,145,281	-421,944	-37%	$176	$250	+$74	2016-08-15
Davidson Kempner Capital Management LP	UNCHANGED	590,000	590,000	0	0%	$64	$201	+$137	2018-08-14
Bulldog Investors, LLPA	UNCHANGED	261,050	261,050	0	0%	$51	$94	+$43	2016-08-12
AQR Arbitrage LLC	UNCHANGED	225,112	225,112	0	0%	$38	$83	+$45	2016-08-15
Basso Capital Management, L.P.	UNCHANGED	140,000	140,000	0	0%	$24	$52	+$28	2016-08-15
UBS Group AG	NEW	13,300	—	+13,300	—	—	$5	—	2016-08-12
KCG Holdings, Inc.	NEW	12,936	—	+12,936	—	—	$5	—	2016-08-12
Wolverine Asset Management LLC	NEW	10,400	—	+10,400	—	—	$3	—	2016-08-25

Showing 8 of 8 institutions