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EMWP

Eros Media World PLC

Delisted

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

74 hedge funds and large institutions have $219M invested in Eros Media World PLC in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.6M

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

16% more capital invested

Capital invested by funds: $189M → $219M (+$29.6M)

10% less funds holding

Funds holding: 8274 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
74
Holders Change
-8
Holders Change %
-9.76%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
26
Reduced
19
Closed
22
Calls
$2.38M
Puts
$1.6M
Net Calls
+$772K
Net Calls Change
+$691K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$223K
Jane Street
52
Jane Street
New York
$211K +$157K +916 New
GI
53
GAMCO Investors
Connecticut
$207K +$154K +900 New
Two Sigma Investments
54
Two Sigma Investments
New York
$203K -$1.73M -10,088 -92%
AIG
55
American International Group
New York
$191K
AllianceBernstein
56
AllianceBernstein
Tennessee
$184K
Morgan Stanley
57
Morgan Stanley
New York
$153K -$517K -3,017 -82%
HK
58
Horizon Kinetics
New York
$152K +$113K +660 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$149K
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$147K -$23.6K -138 -18%
Nomura Holdings
61
Nomura Holdings
Japan
$141K -$38K -222 -26%
GF
62
Gabelli Funds
New York
$138K +$103K +600 New
UBS Group
63
UBS Group
Switzerland
$117K +$70.2K +410 +418%
Walleye Trading
64
Walleye Trading
New York
$59K +$44.2K +258 New
CG
65
Cutler Group
California
$30K -$57.4K -335 -72%
AIM
66
Acrospire Investment Management
Illinois
$16K +$12K +70 New
BlackRock
67
BlackRock
New York
$15K +$7.7K +45 +196%
TRCT
68
Tower Research Capital (TRC)
New York
$7K +$2.4K +14 +88%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$6K
CSS
70
Cubist Systematic Strategies
Connecticut
$6K +$4.79K +28 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$3K +$342 +2 +22%
WTB
72
Washington Trust Bank
Washington
$1K
Geode Capital Management
73
Geode Capital Management
Massachusetts
$341 +$17.1K +100 +7%
FHAM
74
Folger Hill Asset Management
New York
-$6.53M -35,657 Closed
PC
75
Passport Capital
California
-$5.13M -28,057 Closed

EMWP Hedge Fund Activity: Q1 2016 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q1 2016, worth a combined $219M — up 16% from $189M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EMWP and 14 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $4.5M. The largest seller was Folger Hill Asset Management, exiting entirely with an estimated $6.53M sold.

  • 74 institutional investors held Eros Media World PLC (EMWP) as of Q1 2016, down from 82 in Q4 2015.
  • Funds reported $219M of Eros Media World PLC stock for Q1 2016, up 16% quarter-over-quarter.
  • 14 funds opened new Eros Media World PLC positions in Q1 2016 and 22 closed out, a net change of -8 holders.
  • The largest Eros Media World PLC buyer in Q1 2016 was TPG Group Holdings (SBS) Advisors, an estimated $4.5M added.
  • The largest Eros Media World PLC seller in Q1 2016 was Folger Hill Asset Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q1 2016.