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EEX

Emerald Holding
EEX

Delisted

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

90 hedge funds and large institutions have $428M invested in Emerald Holding in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more funds holding

Funds holding: 8890 (+2)

0.57% less ownership

Funds ownership: 36.15%35.58% (-0.57%)

21% less capital invested

Capital invested by funds: $542M → $428M (-$114M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
20
Closed
17
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$2.42M +$917K +52,788 +56%
Charles Schwab
27
Charles Schwab
California
$2.2M +$143K +8,205 +7%
KJHP
28
K.J. Harrison & Partners
Ontario, Canada
$2.13M +$221K +12,720 +11%
OAM
29
Oxford Asset Management
United Kingdom
$2.12M +$79.7K +4,583 +4%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$2.09M -$225K -12,973 -9%
CS
31
Credit Suisse
Switzerland
$1.87M +$897K +51,609 +84%
SIM
32
Spark Investment Management
New York
$1.82M +$1.6M +92,100 +506%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.63M -$8.95M -514,946 -84%
ACM
34
Archer Capital Management
New York
$1.33M -$2.66M -152,945 -65%
AIC
35
Aurora Investment Counsel
Georgia
$1.24M +$273K +15,685 +26%
Man Group
36
Man Group
United Kingdom
$1.11M +$856K +49,277 +275%
MSE
37
MUFG Securities EMEA
United Kingdom
$1.05M +$1.11M +63,800 New
Deutsche Bank
38
Deutsche Bank
Germany
$1.05M -$150K -8,637 -12%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.03M -$90.4K -5,200 -8%
GF
40
Gabelli Funds
New York
$1M +$52.1K +3,000 +5%
Victory Capital Management
41
Victory Capital Management
Texas
$964K +$1.02M +58,501 New
American Century Companies
42
American Century Companies
Missouri
$912K +$88.8K +5,107 +10%
US Bancorp
43
US Bancorp
Minnesota
$857K -$45.3K -2,607 -5%
TA
44
Teachers Advisors
New York
$752K +$65.5K +3,771 +9%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$698K -$18.8K -1,083 -2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$626K -$35 -2 -0%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$573K -$18.9K -1,086 -3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$536K +$566K +32,537 New
Two Sigma Investments
49
Two Sigma Investments
New York
$529K +$204K +11,731 +58%
Stifel Financial
50
Stifel Financial
Missouri
$526K +$162K +9,314 +41%

EEX Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q3 2018, worth a combined $428M — down 21% from $542M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EEX positions and 17 closed out — a net gain of 2 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $24.1M.

  • 90 institutional investors held Emerald Holding (EEX) as of Q3 2018, up from 88 in Q2 2018.
  • Funds reported $428M of Emerald Holding stock for Q3 2018, down 21% quarter-over-quarter.
  • 19 funds opened new Emerald Holding positions in Q3 2018 and 17 closed out, a net change of +2 holders.
  • The largest Emerald Holding buyer in Q3 2018 was Ceredex Value Advisors, an estimated $16.5M added.
  • The largest Emerald Holding seller in Q3 2018 was Fidelity Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2018.