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EMWP

Eros Media World PLC

Delisted

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

100 hedge funds and large institutions have $133M invested in Eros Media World PLC in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 17

38% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $790K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 106100 (-6)

15% less capital invested

Capital invested by funds: $156M → $133M (-$23M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
52
Reduced
17
Closed
21
Calls
$1.09M
Puts
$790K
Net Calls
+$302K
Net Calls Change
+$907K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.8M +$11.6M +423,953 +62%
JI
2
Jeereddi Investments
California
$20.3M +$4.37M +160,269 +32%
PIM
3
Paradice Investment Management
Colorado
$16.5M +$1.84M +67,556 +14%
State Street
4
State Street
Massachusetts
$6.18M +$2.12M +77,824 +63%
Temasek Holdings
5
Temasek Holdings
Singapore
$4.22M
TSW
6
Thompson Siegel & Walmsley
Virginia
$4.2M +$3.74M +137,151 New
RAM
7
Roumell Asset Management
Maryland
$3.9M +$1.23M +45,000 +55%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.79M +$1.67M +61,115 +97%
Northern Trust
9
Northern Trust
Illinois
$3.68M +$1.55M +56,909 +90%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$3.54M +$615K +22,545 +24%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.13M +$776K +28,436 +38%
Morgan Stanley
12
Morgan Stanley
New York
$2.75M +$1.03M +37,871 +73%
N
13
Nuveen
North Carolina
$2.65M +$1.47M +53,704 +163%
SMH
14
Sanders Morris Harris
Texas
$2.33M +$2.07M +75,974 New
PA
15
Pinnacle Associates
New York
$2.08M +$850K +31,133 +85%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.98M -$6.38M -233,781 -78%
Vanguard Group
17
Vanguard Group
Pennsylvania
$1.66M +$763K +27,955 +107%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.49M +$645K +23,642 +94%
Barclays
19
Barclays
United Kingdom
$1.38M -$190K -6,978 -13%
Charles Schwab
20
Charles Schwab
California
$1.03M +$438K +16,049 +91%
GCP
21
GSA Capital Partners
United Kingdom
$827K +$315K +11,552 +75%
ETC
22
Exchange Traded Concepts
Oklahoma
$798K +$123K +4,518 +21%
FPA
23
First Pacific Advisors
California
$784K +$146K +5,365 +26%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$669K +$262K +9,606 +78%
Group One Trading
25
Group One Trading
Illinois
$661K +$149K +5,461 +34%

EMWP Hedge Fund Activity: Q2 2021 in Review

100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q2 2021, worth a combined $133M — down 15% from $156M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EMWP and 15 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $19M sold.

  • 100 institutional investors held Eros Media World PLC (EMWP) as of Q2 2021, down from 106 in Q1 2021.
  • Funds reported $133M of Eros Media World PLC stock for Q2 2021, down 15% quarter-over-quarter.
  • 15 funds opened new Eros Media World PLC positions in Q2 2021 and 21 closed out, a net change of -6 holders.
  • The largest Eros Media World PLC buyer in Q2 2021 was BlackRock, an estimated $11.6M added.
  • The largest Eros Media World PLC seller in Q2 2021 was Rubric Capital Management (New York), an estimated $19M sold.

Based on aggregated 13F filings for Q2 2021.