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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 $322M invested in Eros Media World PLC in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less capital invested

Capital invested by funds: $334M → $322M (-$12.3M)

28% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.85M

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
26
Reduced
25
Closed
7
Calls
$1.32M
Puts
$1.85M
Net Calls
-$521K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
51
Horizon Kinetics
New York
$200K -$2.06K -6 -0.9%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$195K
CA
53
Commerzbank Aktiengesellschaft
Germany
$164K +$183K +534 New
SG Americas Securities
54
SG Americas Securities
New York
$118K +$132K +384 New
BlackRock
55
BlackRock
New York
$107K -$10.6K -31 -8%
UBS Group
56
UBS Group
Switzerland
$71K -$107K -312 -57%
Citigroup
57
Citigroup
New York
$69K -$43.8K -128 -36%
AIM
58
Acrospire Investment Management
Illinois
$55K -$25.3K -74 -29%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$32.8K +$15.4K +45 +73%
ST
60
Spot Trading
Illinois
$26K -$13.7K -40 -32%
TRCT
61
Tower Research Capital (TRC)
New York
$15K -$2.06K -6 -11%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$12K +$4.11K +12 +44%
Group One Trading
63
Group One Trading
Illinois
$11K +$12.7K +37 New
Creative Planning
64
Creative Planning
Kansas
$3K +$3.42K +10 New
TCIM
65
TIAA CREF Investment Management
New York
$1.18K +$43.5K +127 +3%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$198
Prudential Financial
67
Prudential Financial
New Jersey
-$683K -2,100 Closed
Squarepoint
68
Squarepoint
New York
-$509K -1,563 Closed
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
-$359K -1,104 Closed
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
-$4K -11 Closed
Federated Hermes
71
Federated Hermes
Pennsylvania
-$3K -8 Closed
WTB
72
Washington Trust Bank
Washington
-$2K -6 Closed

EMWP Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $322M — down 3.7% from $334M a quarter earlier.

Fund positioning in EMWP was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 26 added to existing stakes and 25 trimmed.

The largest buyer was Temasek Holdings, adding an estimated $23.6M. The largest seller was Dalton Investments, cutting an estimated $17M.

  • 66 institutional investors held Eros Media World PLC (EMWP) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $322M of Eros Media World PLC stock for Q3 2016, down 3.7% quarter-over-quarter.
  • 7 funds opened new Eros Media World PLC positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest Eros Media World PLC buyer in Q3 2016 was Temasek Holdings, an estimated $23.6M added.
  • The largest Eros Media World PLC seller in Q3 2016 was Dalton Investments, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2016.