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EEX

Emerald Holding
EEX

Delisted

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

78 hedge funds and large institutions have $505M invested in Emerald Holding in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

25% more capital invested

Capital invested by funds: $404M → $505M (+$102M)

22% more funds holding

Funds holding: 6478 (+14)

8.15% more ownership

Funds ownership: 27.48%35.63% (+8.2%)

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
32
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$209K -10,053 -10%
HP
27
Hound Partners
New York
$1.57M +$1.67M +80,366 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.36M
Goldman Sachs
29
Goldman Sachs
New York
$1.32M +$810K +38,992 +135%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$1.31M +$1.4M +67,196 New
MWNA
31
Marshall Wace North America
New York
$1.16M +$1.24M +59,492 New
GF
32
Gabelli Funds
New York
$1.13M +$83.1K +4,000 +7%
AIC
33
Aurora Investment Counsel
Georgia
$1.07M +$1.15M +55,159 New
TCIM
34
TIAA CREF Investment Management
New York
$1.07M +$270K +12,997 +31%
OAM
35
Oxford Asset Management
United Kingdom
$1.05M +$557K +26,827 +99%
US Bancorp
36
US Bancorp
Minnesota
$996K +$63.1K +3,035 +6%
Morgan Stanley
37
Morgan Stanley
New York
$993K +$59.8K +2,878 +6%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$845K -$108K -5,208 -11%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$713K -$5.4K -260 -0.7%
TA
40
Teachers Advisors
New York
$648K +$69.5K +3,344 +11%
Swiss National Bank
41
Swiss National Bank
Switzerland
$600K
Deutsche Bank
42
Deutsche Bank
Germany
$588K -$216K -10,392 -26%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$538K -$20.1K -968 -3%
CSS
44
Cubist Systematic Strategies
Connecticut
$536K +$105K +5,031 +22%
CS
45
Credit Suisse
Switzerland
$496K +$266K +12,801 +101%
DTL
46
Dynamic Technology Lab
Singapore
$395K +$422K +20,311 New
GI
47
GAMCO Investors
Connecticut
$384K +$409K +19,700 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$374K
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$374K +$399K +19,223 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$338K +$49.9K +2,400 +16%

EEX Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q1 2018, worth a combined $505M — up 25% from $404M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EEX positions and 7 closed out — a net gain of 14 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $23.2M. The largest seller was First Manhattan, exiting entirely with an estimated $2.36M sold.

  • 78 institutional investors held Emerald Holding (EEX) as of Q1 2018, up from 64 in Q4 2017.
  • Funds reported $505M of Emerald Holding stock for Q1 2018, up 25% quarter-over-quarter.
  • 21 funds opened new Emerald Holding positions in Q1 2018 and 7 closed out, a net change of +14 holders.
  • The largest Emerald Holding buyer in Q1 2018 was Advisory Research, an estimated $23.2M added.
  • The largest Emerald Holding seller in Q1 2018 was First Manhattan, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2018.