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EEX

Emerald Holding
EEX

Delisted

EEX was delisted on the 13th of July, 2026.

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64 hedge funds and large institutions have $404M invested in Emerald Holding in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

7% more funds holding

Funds holding: 60 → 64 (+4)

0.8% more ownership

Funds ownership: 26.68% → 27.48% (+0.8%)

10% less capital invested

Capital invested by funds: $448M → $404M (-$44.1M)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.84M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.58M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.95M
4
OCG
Opus Capital Group
Ohio
+$3.01M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$2.13M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.25M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.5M
3
Invesco
Invesco
Georgia
-$2.37M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.95M
5
OAM
Oxford Asset Management
United Kingdom
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$856K +$39.8K +1,797 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$826K +$101K +4,575 +13%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$749K -$19.5K -882 -2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$626K +$682K +30,800 New
TA
30
Teachers Advisors
New York
$609K +$48.6K +2,194 +8%
Goldman Sachs
31
Goldman Sachs
New York
$588K -$774K -34,934 -55%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$581K +$72.8K +3,288 +13%
OAM
33
Oxford Asset Management
United Kingdom
$558K -$1.95M -87,841 -76%
CSS
34
Cubist Systematic Strategies
Connecticut
$458K +$498K +22,494 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$391K +$55.4K +2,500 +15%
TI
36
Trexquant Investment
Connecticut
$338K +$368K +16,633 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$304K -$59.7K -2,698 -15%
Stifel Financial
38
Stifel Financial
Missouri
$262K +$75K +3,389 +36%
CS
39
Credit Suisse
Switzerland
$258K +$24.8K +1,119 +10%
Bank of America
40
Bank of America
North Carolina
$258K +$90.9K +4,105 +48%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$254K – – –
AIG
42
American International Group
New York
$248K +$37.9K +1,713 +16%
UBS Group
43
UBS Group
Switzerland
$214K -$561K -25,333 -71%
MF
44
Magnetar Financial
Illinois
$211K +$230K +10,385 New
MIM
45
MetLife Investment Management
New Jersey
$181K +$197K +8,876 New
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$140K -$72.3K -3,265 -32%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$101K +$69.6K +3,143 +172%
Legal & General Group
48
Legal & General Group
United Kingdom
$100K +$9.85K +445 +10%
SO
49
STRS Ohio
Ohio
$93K – – –
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$73K – – –
1
2
3 4

EEX Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2017, worth a combined $404M — down 9.9% from $448M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EEX positions and 12 closed out — a net gain of 4 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $9.84M. The largest seller was Fidelity Investments, cutting an estimated $8.25M.

  • 64 institutional investors held Emerald Holding (EEX) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $404M of Emerald Holding stock for Q4 2017, down 9.9% quarter-over-quarter.
  • 16 funds opened new Emerald Holding positions in Q4 2017 and 12 closed out, a net change of +4 holders.
  • The largest Emerald Holding buyer in Q4 2017 was Kayne Anderson Rudnick Investment Management, an estimated $9.84M added.
  • The largest Emerald Holding seller in Q4 2017 was Fidelity Investments, an estimated $8.25M sold.

Based on aggregated 13F filings for Q4 2017.