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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

11% less funds holding

Funds holding: 7466 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
7
Increased
28
Reduced
18
Closed
15
Calls
$3.91M
Puts
$2.59M
Net Calls
+$1.32M
Net Calls Change
+$548K
Name Holding Trade Value Shares
Change
Change in
Stake
FFM
1
Fullerton Fund Management
Singapore
$48.8M
DI
2
Dalton Investments
Nevada
$44.8M -$1.52M -5,810 -4%
PIM
3
Paradice Investment Management
Colorado
$44.5M +$4.52M +17,236 +14%
Barclays
4
Barclays
United Kingdom
$35.8M +$26.7M +101,918 +1,251%
JAM
5
Jupiter Asset Management
United Kingdom
$31.7M +$3.17M +12,102 +14%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$25.2M
Temasek Holdings
7
Temasek Holdings
Singapore
$22.4M
ICP
8
IBIS Capital Partners
United Kingdom
$12.9M
BFA
9
BlackRock Fund Advisors
California
$11.2M +$496K +1,893 +6%
State Street
10
State Street
Massachusetts
$7.01M -$11.5K -44 -0.2%
Boston Partners
11
Boston Partners
Massachusetts
$5.07M +$341K +1,302 +9%
BA
12
BlackRock Advisors
Delaware
$4.42M -$27.8K -106 -0.8%
BIT
13
BlackRock Institutional Trust
California
$4.22M +$119K +453 +4%
Northern Trust
14
Northern Trust
Illinois
$4.08M +$184K +703 +6%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$3.15M -$151K -575 -6%
Deutsche Bank
16
Deutsche Bank
Germany
$2.41M -$308K -1,175 -14%
BIM
17
BlackRock Investment Management
Delaware
$1.97M +$201K +766 +15%
Wells Fargo
18
Wells Fargo
California
$1.57M -$91.7K -350 -7%
PPA
19
Parametric Portfolio Associates
Washington
$1.46M -$115K -438 -9%
BCAM
20
Boston Common Asset Management
Massachusetts
$1.37M +$53.5K +204 +5%
TCIM
21
TIAA CREF Investment Management
New York
$1.21M +$483K +1,841 +98%
Goldman Sachs
22
Goldman Sachs
New York
$1.1M +$884K +3,374 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$27.5K +105 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$992K +$19.4K +74 +2%
Invesco
25
Invesco
Georgia
$965K +$61.3K +234 +9%

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.