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EMWP

Eros Media World PLC

Delisted

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

85 hedge funds and large institutions have $66.9M invested in Eros Media World PLC in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

24% more capital invested

Capital invested by funds: $54M → $66.9M (+$12.9M)

7% less funds holding

Funds holding: 9185 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

66% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $3.23M

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
36
Reduced
21
Closed
18
Calls
$1.11M
Puts
$3.23M
Net Calls
-$2.12M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Paradice Investment Management
Colorado
$11.6M
Capital World Investors
2
Capital World Investors
California
$7.73M -$363K -10,224 -5%
SCM
3
Shah Capital Management
North Carolina
$7.14M +$2.38M +66,924 +56%
BlackRock
4
BlackRock
New York
$7M +$2.42M +68,225 +59%
Temasek Holdings
5
Temasek Holdings
Singapore
$5.26M
First Trust Advisors
6
First Trust Advisors
Illinois
$2.61M +$1.71M +48,239 +239%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.18M +$1.69M +47,441 +499%
State Street
8
State Street
Massachusetts
$1.76M +$601K +16,906 +58%
CH
9
CVI Holdings
Delaware
$1.5M -$2.34M -65,761 -63%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.46M -$605K -17,039 -31%
Northern Trust
11
Northern Trust
Illinois
$1.25M +$598K +16,846 +106%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.25M -$108K -3,042 -8%
Barclays
13
Barclays
United Kingdom
$1.22M -$216K -6,076 -16%
Group One Trading
14
Group One Trading
Illinois
$1.12M -$672K -18,904 -39%
PA
15
Pinnacle Associates
New York
$1.11M +$939K +26,422 +1,015%
Jane Street
16
Jane Street
New York
$998K -$47.6K -1,340 -5%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$916K +$700K +19,710 +462%
Two Sigma Investments
18
Two Sigma Investments
New York
$790K -$780K -21,949 -51%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$745K +$364K +10,257 +111%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$614K +$408K +11,478 +249%
AQR Capital Management
21
AQR Capital Management
Connecticut
$602K +$560K +15,767 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$511K +$146K +4,108 +44%
SMH
23
Sanders Morris Harris
Texas
$487K +$453K +12,750 New
Bank of America
24
Bank of America
North Carolina
$477K +$190K +5,336 +75%
ARTA
25
A.R.T. Advisors
New York
$473K +$227K +6,389 +106%

EMWP Hedge Fund Activity: Q3 2019 in Review

85 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q3 2019, worth a combined $66.9M — up 24% from $54M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EMWP and 13 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $2.42M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $3.96M sold.

  • 85 institutional investors held Eros Media World PLC (EMWP) as of Q3 2019, down from 91 in Q2 2019.
  • Funds reported $66.9M of Eros Media World PLC stock for Q3 2019, up 24% quarter-over-quarter.
  • 13 funds opened new Eros Media World PLC positions in Q3 2019 and 18 closed out, a net change of -5 holders.
  • The largest Eros Media World PLC buyer in Q3 2019 was BlackRock, an estimated $2.42M added.
  • The largest Eros Media World PLC seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2019.