We are live on ! Find out more
EMWP

Eros Media World PLC

Delisted

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

66 hedge funds and large institutions have $322M invested in Eros Media World PLC in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

4% less capital invested

Capital invested by funds: $334M → $322M (-$12.3M)

28% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.85M

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
26
Reduced
25
Closed
7
Calls
$1.32M
Puts
$1.85M
Net Calls
-$521K
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
FFM
1
Fullerton Fund Management
Singapore
$46M
Temasek Holdings
2
Temasek Holdings
Singapore
$42.2M +$23.6M +68,966 +100%
PIM
3
Paradice Investment Management
Colorado
$41.9M
Barclays
4
Barclays
United Kingdom
$36.5M +$3.1M +9,050 +8%
JAM
5
Jupiter Asset Management
United Kingdom
$28.9M -$1.02M -2,964 -3%
DI
6
Dalton Investments
Nevada
$27M -$17M -49,665 -36%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$24.1M +$373K +1,089 +1%
ICP
8
IBIS Capital Partners
United Kingdom
$11.6M -$542K -1,583 -4%
BFA
9
BlackRock Fund Advisors
California
$11.5M +$1.09M +3,187 +9%
State Street
10
State Street
Massachusetts
$6.96M +$399K +1,166 +5%
Boston Partners
11
Boston Partners
Massachusetts
$4.77M
BIT
12
BlackRock Institutional Trust
California
$4.34M +$404K +1,178 +9%
BA
13
BlackRock Advisors
Delaware
$4.02M -$160K -466 -3%
Northern Trust
14
Northern Trust
Illinois
$3.95M +$123K +359 +3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$3.06M +$108K +315 +3%
Wells Fargo
16
Wells Fargo
California
$2.22M +$827K +2,415 +50%
BIM
17
BlackRock Investment Management
Delaware
$1.85M -$7.19K -21 -0.3%
BCAM
18
Boston Common Asset Management
Massachusetts
$1.22M -$78.1K -228 -5%
Deutsche Bank
19
Deutsche Bank
Germany
$1.13M -$1.28M -3,728 -50%
Invesco
20
Invesco
Georgia
$1.09M +$204K +596 +20%
PPA
21
Parametric Portfolio Associates
Washington
$1.08M -$324K -946 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.05M +$126K +369 +12%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$960K +$10.3K +30 +1%
Vanguard Group
24
Vanguard Group
Pennsylvania
$823K +$69.5K +203 +8%
Charles Schwab
25
Charles Schwab
California
$756K +$130K +380 +18%

EMWP Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $322M — down 3.7% from $334M a quarter earlier.

Fund positioning in EMWP was balanced in Q3 2016: 7 funds opened new positions, 7 closed out, 26 added to existing stakes and 25 trimmed.

The largest buyer was Temasek Holdings, adding an estimated $23.6M. The largest seller was Dalton Investments, cutting an estimated $17M.

  • 66 institutional investors held Eros Media World PLC (EMWP) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $322M of Eros Media World PLC stock for Q3 2016, down 3.7% quarter-over-quarter.
  • 7 funds opened new Eros Media World PLC positions in Q3 2016 and 7 closed out, a net change of 0 holders.
  • The largest Eros Media World PLC buyer in Q3 2016 was Temasek Holdings, an estimated $23.6M added.
  • The largest Eros Media World PLC seller in Q3 2016 was Dalton Investments, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2016.