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EMWP

Eros Media World PLC

Delisted

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

90 hedge funds and large institutions have $121M invested in Eros Media World PLC in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

98% more capital invested

Capital invested by funds: $61M → $121M (+$59.6M)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

18% more funds holding

Funds holding: 7690 (+14)

49% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $2.3M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
90
Holders Change
+14
Holders Change %
+18.42%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
32
Reduced
24
Closed
7
Calls
$1.18M
Puts
$2.3M
Net Calls
-$1.12M
Net Calls Change
-$980K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$706K +$631K +11,178 New
CSS
27
Cubist Systematic Strategies
Connecticut
$602K +$478K +8,480 +815%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$510K +$270K +4,785 +145%
Charles Schwab
29
Charles Schwab
California
$491K -$18.6K -329 -4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$441K +$11.1K +197 +3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$434K +$161K +2,855 +71%
PPA
32
Parametric Portfolio Associates
Washington
$432K -$27.6K -490 -7%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$354K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$343K +$35.4K +627 +13%
Wells Fargo
35
Wells Fargo
California
$278K +$98.3K +1,742 +66%
SO
36
STRS Ohio
Ohio
$269K +$241K +4,270 New
PP
37
Paloma Partners
Connecticut
$261K +$233K +4,127 New
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$250K +$223K +3,960 New
American Century Companies
39
American Century Companies
Missouri
$246K +$144K +2,560 +192%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$223K -$1.1M -19,429 -85%
SG Americas Securities
41
SG Americas Securities
New York
$212K +$35.6K +631 +23%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$207K
NSEDCP
43
NJ State Employees Deferred Compensation Plan
New Jersey
$205K
GCP
44
GSA Capital Partners
United Kingdom
$194K +$174K +3,077 New
UR
45
USCA RIA
Texas
$179K -$7.05K -125 -4%
AIG
46
American International Group
New York
$141K +$4.12K +73 +3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$139K -$113K -1,997 -48%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K -$10.3K -182 -8%
MIM
49
MetLife Investment Management
New Jersey
$122K +$109K +1,926 New
Deutsche Bank
50
Deutsche Bank
Germany
$106K +$29.9K +530 +46%

EMWP Hedge Fund Activity: Q2 2020 in Review

90 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q2 2020, worth a combined $121M — up 98% from $61M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EMWP positions and 7 closed out — a net gain of 14 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $5.92M. The largest seller was Shah Capital Management, exiting entirely with an estimated $5.04M sold.

  • 90 institutional investors held Eros Media World PLC (EMWP) as of Q2 2020, up from 76 in Q1 2020.
  • Funds reported $121M of Eros Media World PLC stock for Q2 2020, up 98% quarter-over-quarter.
  • 21 funds opened new Eros Media World PLC positions in Q2 2020 and 7 closed out, a net change of +14 holders.
  • The largest Eros Media World PLC buyer in Q2 2020 was Portolan Capital Management, an estimated $5.92M added.
  • The largest Eros Media World PLC seller in Q2 2020 was Shah Capital Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q2 2020.