We are live on ! Find out more
EMWP

Eros Media World PLC

Delisted

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

89 hedge funds and large institutions have $77M invested in Eros Media World PLC in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $462K | Put options by funds: $260K

11% less funds holding

Funds holding: 10089 (-11)

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

42% less capital invested

Capital invested by funds: $133M → $77M (-$56.2M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
-11
Holders Change %
-11%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
26
Reduced
32
Closed
23
Calls
$462K
Puts
$260K
Net Calls
+$202K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.3M +$19.8K +1,037 +0.1%
JI
2
Jeereddi Investments
California
$13.3M +$1.14M +59,624 +9%
PIM
3
Paradice Investment Management
Colorado
$9.91M
State Street
4
State Street
Massachusetts
$5M +$1.33M +69,619 +34%
SMH
5
Sanders Morris Harris
Texas
$2.92M +$1.58M +82,855 +109%
Temasek Holdings
6
Temasek Holdings
Singapore
$2.53M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.41M +$550K +28,776 +28%
Northern Trust
8
Northern Trust
Illinois
$2.07M -$149K -7,789 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.73M -$567K -29,711 -24%
TSW
10
Thompson Siegel & Walmsley
Virginia
$1.48M -$1.08M -56,592 -41%
PG
11
Pendal Group
Australia
$1.38M +$1.44M +75,228 New
Morgan Stanley
12
Morgan Stanley
New York
$1.23M -$443K -23,199 -26%
PA
13
Pinnacle Associates
New York
$1.17M -$79.3K -4,153 -6%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.08M +$86.5K +4,529 +8%
RAM
15
Roumell Asset Management
Maryland
$1.06M -$1.34M -69,923 -55%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$948K +$55.2K +2,888 +6%
Barclays
17
Barclays
United Kingdom
$924K +$94.4K +4,944 +11%
N
18
Nuveen
North Carolina
$835K -$789K -41,309 -48%
LCM
19
Lonestar Capital Management
California
$699K +$726K +38,035 New
Charles Schwab
20
Charles Schwab
California
$620K
Group One Trading
21
Group One Trading
Illinois
$468K +$73.1K +3,826 +18%
Millennium Management
22
Millennium Management
New York
$353K +$367K +19,203 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$329K +$13.8K +721 +4%
Goldman Sachs
24
Goldman Sachs
New York
$287K +$58.1K +3,042 +24%
JP Morgan Chase
25
JP Morgan Chase
New York
$253K -$55.2K -2,890 -17%

EMWP Hedge Fund Activity: Q3 2021 in Review

89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q3 2021, worth a combined $77M — down 42% from $133M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EMWP and 13 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 26 added.

The largest buyer was Sanders Morris Harris, adding an estimated $1.58M. The largest seller was CIBC World Market, exiting entirely with an estimated $3.54M sold.

  • 89 institutional investors held Eros Media World PLC (EMWP) as of Q3 2021, down from 100 in Q2 2021.
  • Funds reported $77M of Eros Media World PLC stock for Q3 2021, down 42% quarter-over-quarter.
  • 13 funds opened new Eros Media World PLC positions in Q3 2021 and 23 closed out, a net change of -10 holders.
  • The largest Eros Media World PLC buyer in Q3 2021 was Sanders Morris Harris, an estimated $1.58M added.
  • The largest Eros Media World PLC seller in Q3 2021 was CIBC World Market, an estimated $3.54M sold.

Based on aggregated 13F filings for Q3 2021.