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EEX

Emerald Holding

EEX

Delisted

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

88 hedge funds and large institutions have $542M invested in Emerald Holding in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New

Increased

Maintained

Reduced

Closed

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

13% more funds holding

Funds holding: 78 → 88 (+10)

7% more capital invested

Capital invested by funds: $505M → $542M (+$37M)

0.52% more ownership

Funds ownership: 35.63% → 36.15% (+0.52%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

Holders Change

+10

Holders Change %

+12.82%

% of All Funds

2.01%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Morgan Stanley New York	+$16M
2	BlackRock New York	+$11.9M
3	Lazard Asset Management New York	+$4.94M
4	Dimensional Fund Advisors Austin, Texas	+$4.9M
5	Northern Trust Chicago, Illinois	+$3.26M

Top Sellers

1	JP Morgan Chase New York	-$19.8M
2	Fidelity Investments Boston, Massachusetts	-$9.57M
3	SSM Sutton Square Management New York	-$7.35M
4	GC Gratia Capital Los Angeles, California	-$6.2M
5	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	-$5.52M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	KJHP 26 K.J. Harrison & Partners Toronto, Ontario, Canada	$2.4M	+$2.35M	+116,500	New
27	OCG 27 Opus Capital Group Cincinnati, Ohio	$2.03M	-$3.19K	-158	-0.2%
28	28 Invesco Atlanta, Georgia	$2M	+$1.63M	+80,671	+492%
29	SSM 29 Sutton Square Management New York	$1.97M	-$7.35M	-364,470	-79%
30	30 First Trust Advisors Wheaton, Illinois	$1.94M	+$1.9M	+94,031	New
31	31 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.77M	–	–	–
32	32 Bank of America Charlotte, North Carolina	$1.77M	+$1.4M	+69,544	+419%
33	33 Brown Advisory Baltimore, Maryland	$1.73M	+$1.69M	+83,950	New
34	34 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.49M	+$843K	+41,796	+138%
35	35 California Public Employees Retirement System Sacramento, California	$1.4M	-$45.2K	-2,244	-3%
36	CS 36 Credit Suisse Zurich, Switzerland	$1.27M	+$730K	+36,201	+142%
37	AIC 37 Aurora Investment Counsel Atlanta, Georgia	$1.22M	+$84.1K	+4,170	+8%
38	GF 38 Gabelli Funds Rye, New York	$1.2M	–	–	–
39	39 US Bancorp Minneapolis, Minnesota	$1.13M	+$70.1K	+3,478	+7%
40	EGM 40 Engineers Gate Manager New York	$1.06M	+$1.04M	+51,541	New
41	41 American Century Companies Kansas City, Missouri	$1.03M	+$1.01M	+50,231	New
42	42 Thrivent Financial for Lutherans Minneapolis, Minnesota	$894K	–	–	–
43	TA 43 Teachers Advisors New York	$862K	+$173K	+8,558	+26%
44	44 Goldman Sachs New York	$836K	-$551K	-27,310	-40%
45	45 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$782K	+$209K	+10,344	+37%
46	46 Neuberger Berman Group New York	$739K	-$14.4K	-712	-2%
47	47 Swiss National Bank Zurich, Switzerland	$634K	–	–	–
48	48 New York State Common Retirement Fund Albany, New York	$569K	+$169K	+8,400	+44%
49	GC 49 Gratia Capital Los Angeles, California	$543K	-$6.2M	-307,613	-92%
50	SCA 50 Secor Capital Advisors New York	$530K	+$519K	+25,726	New

EEX Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q2 2018, worth a combined $542M — up 7.3% from $505M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EEX positions and 10 closed out — a net gain of 10 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16M. The largest seller was JP Morgan Chase, cutting an estimated $19.8M.

88 institutional investors held Emerald Holding (EEX) as of Q2 2018, up from 78 in Q1 2018.
Funds reported $542M of Emerald Holding stock for Q2 2018, up 7.3% quarter-over-quarter.
20 funds opened new Emerald Holding positions in Q2 2018 and 10 closed out, a net change of +10 holders.
The largest Emerald Holding buyer in Q2 2018 was Morgan Stanley, an estimated $16M added.
The largest Emerald Holding seller in Q2 2018 was JP Morgan Chase, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2018.

Emerald Holding EEX