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EMWP

Eros Media World PLC

Delisted

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

72 hedge funds and large institutions have $264M invested in Eros Media World PLC in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

3% more funds holding

Funds holding: 7072 (+2)

22% less capital invested

Capital invested by funds: $338M → $264M (-$74M)

79% less call options, than puts

Call options by funds: $522K | Put options by funds: $2.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
25
Reduced
22
Closed
8
Calls
$522K
Puts
$2.5M
Net Calls
-$1.98M
Net Calls Change
+$556K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$61.8M +$8.44M +37,090 +14%
PIM
2
Paradice Investment Management
Colorado
$37.5M +$4.48M +19,692 +12%
Temasek Holdings
3
Temasek Holdings
Singapore
$28.4M
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$25M +$5.92M +26,000 +27%
JAM
5
Jupiter Asset Management
United Kingdom
$23.9M +$2.64M +11,598 +11%
Barclays
6
Barclays
United Kingdom
$23M -$2.15M -9,429 -8%
BlackRock
7
BlackRock
New York
$13.5M +$14.8M +64,977 +18,999%
DI
8
Dalton Investments
Nevada
$9.16M -$3.14M -13,786 -24%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.83M +$7.04M +30,926 +1,386%
State Street
10
State Street
Massachusetts
$5.04M +$198K +872 +4%
Boston Partners
11
Boston Partners
Massachusetts
$3.21M
Northern Trust
12
Northern Trust
Illinois
$2.79M -$36.2K -159 -1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$2.08M +$30.3K +133 +1%
BCM
14
Bridgeway Capital Management
Texas
$1.68M -$4.55K -20 -0.2%
Morgan Stanley
15
Morgan Stanley
New York
$1.45M -$45.7K -201 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.23M +$44.4K +195 +3%
Bank of America
17
Bank of America
North Carolina
$899K +$651K +2,859 +190%
TCIM
18
TIAA CREF Investment Management
New York
$893K -$42.1K -185 -4%
VanEck Associates
19
VanEck Associates
New York
$882K +$2.37M +10,402 New
PG
20
PEAK6 Group
Illinois
$835K +$922K +4,052 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$684K +$57.1K +251 +8%
UR
22
USCA RIA
Texas
$622K +$196K +860 +40%
NJBEST
23
New Jersey Better Educational Savings Trust
New Jersey
$618K
SACTSONJ
24
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$618K +$683K +3,000 New
Invesco
25
Invesco
Georgia
$615K -$168K -737 -20%

EMWP Hedge Fund Activity: Q1 2017 in Review

72 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q1 2017, worth a combined $264M — down 22% from $338M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EMWP positions and 8 closed out — a net gain of 6 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Fullerton Fund Management, exiting entirely with an estimated $31.7M sold.

  • 72 institutional investors held Eros Media World PLC (EMWP) as of Q1 2017, up from 70 in Q4 2016.
  • Funds reported $264M of Eros Media World PLC stock for Q1 2017, down 22% quarter-over-quarter.
  • 14 funds opened new Eros Media World PLC positions in Q1 2017 and 8 closed out, a net change of +6 holders.
  • The largest Eros Media World PLC buyer in Q1 2017 was BlackRock, an estimated $14.8M added.
  • The largest Eros Media World PLC seller in Q1 2017 was Fullerton Fund Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2017.