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EEX

Emerald Holding
EEX

Delisted

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

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103 hedge funds and large institutions have $311M invested in Emerald Holding in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

14% more funds holding

Funds holding: 90 → 103 (+13)

1.18% less ownership

Funds ownership: 35.58% → 34.4% (-1.2%)

27% less capital invested

Capital invested by funds: $428M → $311M (-$117M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
34
Reduced
27
Closed
18
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$39K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.7M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$15.2M
3
American Century Companies
American Century Companies
Missouri
+$5.48M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$5.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.76M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$47.4M
2
Lazard Asset Management
Lazard Asset Management
New York
-$20.5M
3
BAMCO Inc
BAMCO Inc
New York
-$10.7M
4
Morgan Stanley
Morgan Stanley
New York
-$10.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.02M +$1.57M +121,508 +287%
Charles Schwab
27
Charles Schwab
California
$1.66M +$10.9K +840 +0.6%
Prudential Financial
28
Prudential Financial
New Jersey
$1.61M +$1.45M +112,096 +617%
MWNA
29
Marshall Wace North America
New York
$1.51M +$1.59M +122,379 New
Two Sigma Investments
30
Two Sigma Investments
New York
$1.39M +$1.04M +80,116 +249%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.35M +$994K +76,753 +236%
LCP
32
LGT Capital Partners
Switzerland
$1.26M +$1.32M +102,000 New
Bank of America
33
Bank of America
North Carolina
$1.24M -$1.2M -92,257 -48%
Citadel Advisors
34
Citadel Advisors
Florida
$1.08M -$4.85M -374,348 -81%
Boston Partners
35
Boston Partners
Massachusetts
$1.06M +$1.12M +86,274 New
CIC
36
Cornercap Investment Counsel
Georgia
$1.03M +$1.09M +83,825 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$1.03M +$1.08M +83,239 New
PAM
38
Panagora Asset Management
Massachusetts
$918K +$655K +50,526 +212%
GF
39
Gabelli Funds
New York
$851K +$104K +8,000 +13%
Victory Capital Management
40
Victory Capital Management
Texas
$787K +$67.9K +5,244 +9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$772K – – –
TA
42
Teachers Advisors
New York
$591K +$29.2K +2,255 +5%
JP Morgan Chase
43
JP Morgan Chase
New York
$547K -$705K -54,384 -55%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$534K +$407K +31,400 +264%
MSE
45
MUFG Securities EMEA
United Kingdom
$507K -$294K -22,700 -36%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$479K +$11.5K +891 +2%
Morgan Stanley
47
Morgan Stanley
New York
$475K -$10.5M -811,428 -95%
Man Group
48
Man Group
United Kingdom
$462K -$385K -29,735 -44%
PPA
49
Parametric Portfolio Associates
Washington
$444K +$466K +35,948 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$434K +$137K +10,605 +43%
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EEX Hedge Fund Activity: Q4 2018 in Review

103 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2018, worth a combined $311M — down 27% from $428M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EEX positions and 18 closed out — a net gain of 13 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.7M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $47.4M sold.

  • 103 institutional investors held Emerald Holding (EEX) as of Q4 2018, up from 90 in Q3 2018.
  • Funds reported $311M of Emerald Holding stock for Q4 2018, down 27% quarter-over-quarter.
  • 31 funds opened new Emerald Holding positions in Q4 2018 and 18 closed out, a net change of +13 holders.
  • The largest Emerald Holding buyer in Q4 2018 was Fidelity Investments, an estimated $38.7M added.
  • The largest Emerald Holding seller in Q4 2018 was Kayne Anderson Rudnick Investment Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q4 2018.