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EMWP

Eros Media World PLC

Delisted

EMWP was delisted on the 17th of August, 2022.

66 hedge funds and large institutions have $334M invested in Eros Media World PLC in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

53% more capital invested

Capital invested by funds: $219M → $334M (+$115M)

51% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% less funds holding

Funds holding: 7466 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
28
Reduced
18
Closed
15
Calls
$3.91M
Puts
$2.59M
Net Calls
+$1.32M
Net Calls Change
+$548K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$850K -$767K -2,927 -53%
NJBEST
27
New Jersey Better Educational Savings Trust
New Jersey
$814K
Vanguard Group
28
Vanguard Group
Pennsylvania
$808K +$52.9K +202 +9%
TA
29
Teachers Advisors
New York
$737K +$315K +1,201 +113%
GF
30
Gabelli Funds
New York
$724K +$426K +1,625 +271%
BCM
31
Bridgeway Capital Management
Texas
$716K
Bank of America
32
Bank of America
North Carolina
$705K +$17.3K +66 +3%
Prudential Financial
33
Prudential Financial
New Jersey
$683K +$89.1K +340 +19%
Charles Schwab
34
Charles Schwab
California
$679K
Two Sigma Advisers
35
Two Sigma Advisers
New York
$589K -$330K -1,260 -41%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$569K -$1.31K -5 -0.3%
HHC
37
Hutchin Hill Capital
New York
$565K -$981K -3,744 -68%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$544K -$105K -399 -19%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$538K +$44.8K +171 +12%
Squarepoint
40
Squarepoint
New York
$509K +$410K +1,563 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$462K +$372K +1,420 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$446K
CS
43
Credit Suisse
Switzerland
$365K -$959K -3,658 -77%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$359K +$289K +1,104 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321K -$79.2K -302 -23%
AllianceBernstein
46
AllianceBernstein
Tennessee
$316K +$44.6K +170 +21%
NFA
47
Nationwide Fund Advisors
Ohio
$314K +$11.5K +44 +5%
Morgan Stanley
48
Morgan Stanley
New York
$291K +$60.8K +232 +35%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$280K +$226K +862 New
AIG
50
American International Group
New York
$277K +$6.29K +24 +3%

EMWP Hedge Fund Activity: Q2 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q2 2016, worth a combined $334M — up 53% from $219M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EMWP and 7 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Barclays, adding an estimated $26.7M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $6.06M sold.

  • 66 institutional investors held Eros Media World PLC (EMWP) as of Q2 2016, down from 74 in Q1 2016.
  • Funds reported $334M of Eros Media World PLC stock for Q2 2016, up 53% quarter-over-quarter.
  • 7 funds opened new Eros Media World PLC positions in Q2 2016 and 15 closed out, a net change of -8 holders.
  • The largest Eros Media World PLC buyer in Q2 2016 was Barclays, an estimated $26.7M added.
  • The largest Eros Media World PLC seller in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2016.