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EMWP

Eros Media World PLC

Delisted

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

37 hedge funds and large institutions have $5.5M invested in Eros Media World PLC in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,447% more call options, than puts

Call options by funds: $464K | Put options by funds: $30K

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

26% less funds holding

Funds holding: 5037 (-13)

49% less capital invested

Capital invested by funds: $10.9M → $5.5M (-$5.37M)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
37
Holders Change
-13
Holders Change %
-26%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
10
Reduced
13
Closed
23
Calls
$464K
Puts
$30K
Net Calls
+$434K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.42M +$1.2M +531,295 +858%
JI
2
Jeereddi Investments
California
$1.07M -$687K -304,566 -40%
Millennium Management
3
Millennium Management
New York
$663K +$623K +276,339 New
Invesco
4
Invesco
Georgia
$341K +$52.5K +23,251 +20%
BlackRock
5
BlackRock
New York
$337K -$1.72M -761,850 -84%
SMH
6
Sanders Morris Harris
Texas
$292K +$67.7K +30,000 +33%
E
7
Ergoteles
New York
$184K +$173K +76,600 New
Citadel Advisors
8
Citadel Advisors
Florida
$164K +$129K +57,178 +515%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$163K +$126K +55,836 +469%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$138K +$130K +57,473 New
Barclays
11
Barclays
United Kingdom
$136K +$73.1K +32,399 +133%
Vanguard Group
12
Vanguard Group
Pennsylvania
$106K -$150K -66,591 -60%
Goldman Sachs
13
Goldman Sachs
New York
$88K -$255 -113 -0.3%
Group One Trading
14
Group One Trading
Illinois
$80K +$18.2K +8,069 +32%
Osaic Holdings
15
Osaic Holdings
Arizona
$61K +$40.2K +17,838 +238%
PCM
16
Perkins Capital Management
Minnesota
$60K +$56.4K +25,000 New
BFM
17
Boothbay Fund Management
New York
$39K +$36.3K +16,094 New
Jane Street
18
Jane Street
New York
$31K +$29K +12,838 New
Simplex Trading
19
Simplex Trading
Illinois
$31K +$29.1K +12,920 New
Bank of America
20
Bank of America
North Carolina
$25K -$2.5K -1,110 -10%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$21K -$7.89K -3,498 -29%
BAM
22
Byrne Asset Management
New Jersey
$14K +$12.4K +5,475 +1,288%
BTI
23
Blue Trust Inc
Georgia
$10K +$8.15K +3,612 New
QCG
24
Quadrant Capital Group
Ohio
$9K +$6.52K +2,892 +296%
EWA
25
EverSource Wealth Advisors
Alabama
$4K -$1.08K -477 -21%

EMWP Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eros Media World PLC (EMWP) for Q2 2022, worth a combined $5.5M — down 49% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EMWP and 11 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Morgan Stanley, adding an estimated $1.2M. The largest seller was BlackRock, cutting an estimated $1.72M.

  • 37 institutional investors held Eros Media World PLC (EMWP) as of Q2 2022, down from 50 in Q1 2022.
  • Funds reported $5.5M of Eros Media World PLC stock for Q2 2022, down 49% quarter-over-quarter.
  • 11 funds opened new Eros Media World PLC positions in Q2 2022 and 23 closed out, a net change of -12 holders.
  • The largest Eros Media World PLC buyer in Q2 2022 was Morgan Stanley, an estimated $1.2M added.
  • The largest Eros Media World PLC seller in Q2 2022 was BlackRock, an estimated $1.72M sold.

Based on aggregated 13F filings for Q2 2022.