Eros Media World PLC
EMWP
EMWP was delisted on the 17th of August, 2022.
66 hedge funds and large institutions have $334M invested in Eros Media World PLC in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 15 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
53% more capital invested
Capital invested by funds: $219M → $334M (+$115M)
51% more call options, than puts
Call options by funds: $3.91M | Put options by funds: $2.59M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% less funds holding
Funds holding: 74 → 66 (-8)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$26.7M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$4.52M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$3.17M |
| 4 |
Goldman Sachs
New York
|
+$884K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$6.06M |
| 2 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$1.52M |
| 3 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$1.34M |
| 4 |
JP Morgan Chase
New York
|
-$1.06M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$981K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
76
GAMCO Investors
Greenwich,
Connecticut
| – | -$207K | -900 | Closed |
|
77
Two Sigma Investments
New York
| – | -$203K | -882 | Closed |
|
78
Nomura Holdings
Tokyo,
Japan
| – | -$141K | -630 | Closed |
|
79
Walleye Trading
New York
| – | -$67.6K | -258 | Closed |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$6K | -28 | Closed |
|
EMWP Hedge Fund Activity: Q2 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 Q2 2016, worth a combined $334M — up 53% from $219M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EMWP and 7 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 28 added.
The largest buyer was Barclays, adding an estimated $26.7M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $6.06M sold.
- 66 institutional investors held Eros Media World PLC (EMWP) as of Q2 2016, down from 74 in Q1 2016.
- Funds reported $334M of Eros Media World PLC stock for Q2 2016, up 53% quarter-over-quarter.
- 7 funds opened new Eros Media World PLC positions in Q2 2016 and 15 closed out, a net change of -8 holders.
- The largest Eros Media World PLC buyer in Q2 2016 was Barclays, an estimated $26.7M added.
- The largest Eros Media World PLC seller in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $6.06M sold.
Based on aggregated 13F filings for Q2 2016.