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EMWP

Eros Media World PLC

Delisted

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

106 hedge funds and large institutions have $156M invested in Eros Media World PLC in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more funds holding

Funds holding: 90106 (+16)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

28% less capital invested

Capital invested by funds: $218M → $156M (-$61.3M)

36% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.69M

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
34
Reduced
30
Closed
11
Calls
$1.09M
Puts
$1.69M
Net Calls
-$605K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$907K +$33.4K +832 +3%
ETC
27
Exchange Traded Concepts
Oklahoma
$780K +$866K +21,553 New
FPA
28
First Pacific Advisors
California
$733K +$814K +20,247 New
Goldman Sachs
29
Goldman Sachs
New York
$706K +$426K +10,588 +119%
AQR Capital Management
30
AQR Capital Management
Connecticut
$648K -$107K -2,654 -13%
Charles Schwab
31
Charles Schwab
California
$639K +$28.7K +715 +4%
Group One Trading
32
Group One Trading
Illinois
$584K +$405K +10,074 +166%
SCM
33
Springhouse Capital Management
Connecticut
$578K +$643K +16,000 New
GCP
34
GSA Capital Partners
United Kingdom
$560K +$622K +15,477 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$556K -$56.7K -1,410 -8%
UBS Group
36
UBS Group
Switzerland
$492K +$74.8K +1,861 +16%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$444K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$391K -$6.75K -168 -2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$367K -$86K -2,139 -17%
Bank of America
40
Bank of America
North Carolina
$351K +$295K +7,345 +310%
VF
41
Virtu Financial
New York
$337K +$95.2K +2,369 +34%
Citadel Advisors
42
Citadel Advisors
Florida
$331K -$14.9K -370 -4%
Invesco
43
Invesco
Georgia
$251K -$208K -5,171 -43%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$248K
PPA
45
Parametric Portfolio Associates
Washington
$192K -$9.28K -231 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$188K -$19.8K -493 -9%
BCV
47
Banque Cantonale Vaudoise
Switzerland
$181K
TA
48
Tectonic Advisors
Texas
$179K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K -$7.03K -175 -4%
American Century Companies
50
American Century Companies
Missouri
$160K +$43.4K +1,081 +32%

EMWP Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q1 2021, worth a combined $156M — down 28% from $218M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMWP positions and 11 closed out — a net gain of 16 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $21.1M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $141M.

  • 106 institutional investors held Eros Media World PLC (EMWP) as of Q1 2021, up from 90 in Q4 2020.
  • Funds reported $156M of Eros Media World PLC stock for Q1 2021, down 28% quarter-over-quarter.
  • 27 funds opened new Eros Media World PLC positions in Q1 2021 and 11 closed out, a net change of +16 holders.
  • The largest Eros Media World PLC buyer in Q1 2021 was Rubric Capital Management (New York), an estimated $21.1M added.
  • The largest Eros Media World PLC seller in Q1 2021 was TPG Group Holdings (SBS) Advisors, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2021.