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EMWP

Eros Media World PLC

Delisted

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

106 hedge funds and large institutions have $156M invested in Eros Media World PLC in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more funds holding

Funds holding: 90106 (+16)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

28% less capital invested

Capital invested by funds: $218M → $156M (-$61.3M)

36% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.69M

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% 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
27
Increased
34
Reduced
30
Closed
11
Calls
$1.09M
Puts
$1.69M
Net Calls
-$605K
Net Calls Change
-$251K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.7M +$11.5M +285,052 +72%
RCMNY
2
Rubric Capital Management (New York)
New York
$19M +$21.1M +525,000 New
JI
3
Jeereddi Investments
California
$18.2M +$4.51M +112,258 +29%
PIM
4
Paradice Investment Management
Colorado
$17.1M +$8.12M +202,087 +75%
Marshall Wace
5
Marshall Wace
United Kingdom
$10.8M +$12M +298,553 New
TGHSA
6
TPG Group Holdings (SBS) Advisors
Texas
$7.67M -$141M -3,504,801 -94%
Temasek Holdings
7
Temasek Holdings
Singapore
$4.99M
State Street
8
State Street
Massachusetts
$4.5M -$162K -4,042 -3%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$3.37M +$3.74M +93,038 New
Renaissance Technologies
10
Renaissance Technologies
New York
$3.08M +$3.42M +85,148 New
RAM
11
Roumell Asset Management
Maryland
$2.99M +$3.32M +82,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.92M +$3.24M +80,525 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.68M +$1.34M +33,440 +83%
LCM
14
Lonestar Capital Management
California
$2.53M +$2.81M +70,000 New
Northern Trust
15
Northern Trust
Illinois
$2.3M -$254K -6,319 -9%
Millennium Management
16
Millennium Management
New York
$2.29M +$2.54M +63,230 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.27M +$296K +7,357 +13%
Barclays
18
Barclays
United Kingdom
$1.89M +$457K +11,365 +28%
Morgan Stanley
19
Morgan Stanley
New York
$1.89M +$1.71M +42,541 +442%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.55M -$1.22M -30,336 -42%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.33M +$1.48M +36,888 New
PA
22
Pinnacle Associates
New York
$1.33M +$613K +15,258 +71%
N
23
Nuveen
North Carolina
$1.2M -$36.9K -918 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.11M -$3.46M -86,054 -74%
Vanguard Group
25
Vanguard Group
Pennsylvania
$946K +$176K +4,379 +20%

EMWP Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q1 2021, worth a combined $156M — down 28% from $218M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EMWP positions and 11 closed out — a net gain of 16 holders — while 34 added to existing stakes and 30 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $21.1M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $141M.

  • 106 institutional investors held Eros Media World PLC (EMWP) as of Q1 2021, up from 90 in Q4 2020.
  • Funds reported $156M of Eros Media World PLC stock for Q1 2021, down 28% quarter-over-quarter.
  • 27 funds opened new Eros Media World PLC positions in Q1 2021 and 11 closed out, a net change of +16 holders.
  • The largest Eros Media World PLC buyer in Q1 2021 was Rubric Capital Management (New York), an estimated $21.1M added.
  • The largest Eros Media World PLC seller in Q1 2021 was TPG Group Holdings (SBS) Advisors, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2021.