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EMWP

Eros Media World PLC

Delisted

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

100 hedge funds and large institutions have $133M invested in Eros Media World PLC in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 17

38% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $790K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 106100 (-6)

15% less capital invested

Capital invested by funds: $156M → $133M (-$23M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
52
Reduced
17
Closed
21
Calls
$1.09M
Puts
$790K
Net Calls
+$302K
Net Calls Change
+$907K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
76
Dynamic Technology Lab
Singapore
$27K +$23.7K +870 New
X
77
Xponance
Pennsylvania
$27K +$23.9K +874 New
GSC
78
Ground Swell Capital
South Carolina
$27K +$24.5K +898 New
Citigroup
79
Citigroup
New York
$24K +$5.98K +219 +40%
UR
80
USCA RIA
Texas
$23K -$31.4K -1,150 -61%
ECM
81
Evergreen Capital Management
Washington
$23K
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$22K
Osaic Holdings
83
Osaic Holdings
Arizona
$21K +$9.5K +348 +98%
TRCT
84
Tower Research Capital (TRC)
New York
$20K -$43.9K -1,607 -71%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$20K +$17.4K +638 New
HFM
86
Hartford Financial Management
Connecticut
$19K +$1.36K +50 +9%
FFA
87
First Foundation Advisors
California
$17K
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$17K +$15K +548 New
Simplex Trading
89
Simplex Trading
Illinois
$16K -$102K -3,750 -87%
CG
90
Cutler Group
California
$16K -$26.6K -975 -64%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$16K +$5.87K +215 +67%
CCM
92
Covington Capital Management
California
$15K
Wells Fargo
93
Wells Fargo
California
$9K -$71.9K -2,636 -90%
PCM
94
PenderFund Capital Management
British Columbia, Canada
$9K +$2.32K +85 +55%
IRC
95
Investors Research Corp
Georgia
$2K
AIG
96
American International Group
New York
$272 +$114K +4,172 +88%
RE
97
RBC Europe
United Kingdom
$200
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$27 +$23.7K +870 New
RCMNY
99
Rubric Capital Management (New York)
New York
-$19M -525,000 Closed
TGHSA
100
TPG Group Holdings (SBS) Advisors
Texas
-$7.67M -211,964 Closed

EMWP Hedge Fund Activity: Q2 2021 in Review

100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q2 2021, worth a combined $133M — down 15% from $156M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EMWP and 15 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $19M sold.

  • 100 institutional investors held Eros Media World PLC (EMWP) as of Q2 2021, down from 106 in Q1 2021.
  • Funds reported $133M of Eros Media World PLC stock for Q2 2021, down 15% quarter-over-quarter.
  • 15 funds opened new Eros Media World PLC positions in Q2 2021 and 21 closed out, a net change of -6 holders.
  • The largest Eros Media World PLC buyer in Q2 2021 was BlackRock, an estimated $11.6M added.
  • The largest Eros Media World PLC seller in Q2 2021 was Rubric Capital Management (New York), an estimated $19M sold.

Based on aggregated 13F filings for Q2 2021.