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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
FFM
1
Fullerton Fund Management
Singapore
$34.5M
DI
2
Dalton Investments
Nevada
$33M -$1.21M -7,042 -5%
PIM
3
Paradice Investment Management
Colorado
$27.5M +$3.45M +20,145 +20%
JAM
4
Jupiter Asset Management
United Kingdom
$19.6M +$385K +2,248 +3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$17.8M
Temasek Holdings
6
Temasek Holdings
Singapore
$15.8M
ICP
7
IBIS Capital Partners
United Kingdom
$9.1M +$533K +3,111 +9%
BFA
8
BlackRock Fund Advisors
California
$7.47M -$182K -1,065 -3%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$6.06M +$4.5M +26,311 New
State Street
10
State Street
Massachusetts
$4.98M +$73.8K +431 +2%
Boston Partners
11
Boston Partners
Massachusetts
$3.29M +$2.44M +14,278 New
BA
12
BlackRock Advisors
Delaware
$3.15M +$8.9K +52 +0.4%
BIT
13
BlackRock Institutional Trust
California
$2.88M +$10.1K +59 +0.5%
Northern Trust
14
Northern Trust
Illinois
$2.72M -$7.53K -44 -0.4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.36M -$115K -670 -6%
Deutsche Bank
16
Deutsche Bank
Germany
$1.98M +$947K +5,533 +181%
Barclays
17
Barclays
United Kingdom
$1.79M +$1.16M +6,800 +504%
FFH
18
Fairfax Financial Holdings
Ontario, Canada
$1.34M -$717K -4,190 -42%
DCM
19
Driehaus Capital Management
Illinois
$1.27M -$1.75M -10,197 -65%
HHC
20
Hutchin Hill Capital
New York
$1.26M -$3.17M -18,490 -77%
BIM
21
BlackRock Investment Management
Delaware
$1.22M +$8.73K +51 +1%
Wells Fargo
22
Wells Fargo
California
$1.19M +$776K +4,534 +710%
PPA
23
Parametric Portfolio Associates
Washington
$1.13M +$130K +761 +18%
CS
24
Credit Suisse
Switzerland
$1.1M +$299K +1,744 +58%
JP Morgan Chase
25
JP Morgan Chase
New York
$934K +$695K +4,058 New

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.