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EMWP

Eros Media World PLC

Delisted

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

71 hedge funds and large institutions have $300M invested in Eros Media World PLC in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

13% more capital invested

Capital invested by funds: $264M → $300M (+$35.5M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7271 (-1)

69% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $7.41M

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
22
Closed
11
Calls
$2.29M
Puts
$7.41M
Net Calls
-$5.11M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SACTSONJ
26
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$710K +$20.4K +100 +3%
Bank of America
27
Bank of America
North Carolina
$645K -$316K -1,548 -35%
Invesco
28
Invesco
Georgia
$635K -$44.2K -216 -7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$574K +$8.18K +40 +2%
Charles Schwab
30
Charles Schwab
California
$565K
TA
31
Teachers Advisors
New York
$562K -$82.2K -402 -14%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$552K -$102K -500 -17%
UR
33
USCA RIA
Texas
$534K -$141K -688 -23%
CG
34
Cutler Group
California
$520K +$385K +1,883 +480%
Simplex Trading
35
Simplex Trading
Illinois
$454K +$305K +1,492 +304%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$446K +$11.2K +55 +3%
Citadel Advisors
37
Citadel Advisors
Florida
$422K +$377K +1,842 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$403K -$15.3K -75 -4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$369K
Deutsche Bank
40
Deutsche Bank
Germany
$362K +$249K +1,218 +327%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$360K -$45.8K -224 -12%
PPA
42
Parametric Portfolio Associates
Washington
$345K +$82.2K +402 +36%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$337K
PG
44
PEAK6 Group
Illinois
$323K -$540K -2,641 -65%
GF
45
Gabelli Funds
New York
$298K +$10.2K +50 +4%
BCAM
46
Boston Common Asset Management
Massachusetts
$248K +$9.61K +47 +5%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$3.27K -16 -1%
EMG
48
Ellington Management Group
Connecticut
$232K +$93K +455 +81%
NFA
49
Nationwide Fund Advisors
Ohio
$219K
AIG
50
American International Group
New York
$193K -$13.5K -66 -7%

EMWP Hedge Fund Activity: Q2 2017 in Review

71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q2 2017, worth a combined $300M — up 13% from $264M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EMWP and 10 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 27 added.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $25.6M. The largest seller was Barclays, cutting an estimated $21.8M.

  • 71 institutional investors held Eros Media World PLC (EMWP) as of Q2 2017, down from 72 in Q1 2017.
  • Funds reported $300M of Eros Media World PLC stock for Q2 2017, up 13% quarter-over-quarter.
  • 10 funds opened new Eros Media World PLC positions in Q2 2017 and 11 closed out, a net change of -1 holder.
  • The largest Eros Media World PLC buyer in Q2 2017 was Gilder Gagnon Howe & Co, an estimated $25.6M added.
  • The largest Eros Media World PLC seller in Q2 2017 was Barclays, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2017.