Eros Media World PLC
EMWP
EMWP was delisted on the 17th of August, 2022.
89 hedge funds and large institutions have $77M invested in Eros Media World PLC in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 23 closing their positions.
78% more call options, than puts
Call options by funds: $462K | Put options by funds: $260K
11% less funds holding
Funds holding: 100 → 89 (-11)
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
42% less capital invested
Capital invested by funds: $133M → $77M (-$56.2M)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$1.58M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$1.44M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.33M |
| 4 |
JI
Jeereddi Investments
Los Angeles,
California
|
+$1.14M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$726K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.54M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.98M |
| 3 |
RAM
Roumell Asset Management
Chevy Chase,
Maryland
|
-$1.34M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.08M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$827K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
101
Laurion Capital Management
New York
| – | -$49K | -1,606 | Closed |
|
|
CAM
102
Cresset Asset Management
Chicago,
Illinois
| – | -$43K | -1,400 | Closed |
|
103
Wolverine Trading
Chicago,
Illinois
| – | -$19.9K | -1,041 | Closed |
|
|
PWPS
104
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$29K | -950 | Closed |
|
|
GSC
105
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$27K | -898 | Closed |
|
|
DTL
106
Dynamic Technology Lab
Singapore
| – | -$27K | -870 | Closed |
|
107
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$27 | -870 | Closed |
|
|
HFM
108
Hartford Financial Management
Hartford,
Connecticut
| – | -$19K | -625 | Closed |
|
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$16K | -537 | Closed |
|
|
CCM
110
Covington Capital Management
Los Angeles,
California
| – | -$15K | -500 | Closed |
|
|
PCM
111
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$9K | -240 | Closed |
|
EMWP Hedge Fund Activity: Q3 2021 in Review
89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q3 2021, worth a combined $77M — down 42% from $133M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EMWP and 13 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 26 added.
The largest buyer was Sanders Morris Harris, adding an estimated $1.58M. The largest seller was CIBC World Market, exiting entirely with an estimated $3.54M sold.
- 89 institutional investors held Eros Media World PLC (EMWP) as of Q3 2021, down from 100 in Q2 2021.
- Funds reported $77M of Eros Media World PLC stock for Q3 2021, down 42% quarter-over-quarter.
- 13 funds opened new Eros Media World PLC positions in Q3 2021 and 23 closed out, a net change of -10 holders.
- The largest Eros Media World PLC buyer in Q3 2021 was Sanders Morris Harris, an estimated $1.58M added.
- The largest Eros Media World PLC seller in Q3 2021 was CIBC World Market, an estimated $3.54M sold.
Based on aggregated 13F filings for Q3 2021.