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EEX

Emerald Holding

EEX

Delisted

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

89 hedge funds and large institutions have $325M invested in Emerald Holding in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New

Increased

Maintained

Reduced

Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1.2% more ownership

Funds ownership: 34.4% → 35.61% (+1.2%)

4% more capital invested

Capital invested by funds: $311M → $325M (+$13.7M)

14% less funds holding

Funds holding: 103 → 89 (-14)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders

Holders Change

-14

Holders Change %

-13.59%

% of All Funds

1.93%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Vanguard Group Malvern, Pennsylvania	+$9.37M
2	WCM Investment Management Laguna Beach, California	+$4.42M
3	Hotchkis & Wiley Capital Management Los Angeles, California	+$4.01M
4	Fidelity Investments Boston, Massachusetts	+$3.27M
5	Dimensional Fund Advisors Austin, Texas	+$2.78M

Top Sellers

1	BAMCO Inc New York	-$6.46M
2	American Century Companies Kansas City, Missouri	-$4.51M
3	Marshall Wace London, United Kingdom	-$3.41M
4	BAM Burgundy Asset Management Toronto, Ontario, Canada	-$2.12M
5	RRAM River Road Asset Management Louisville, Kentucky	-$2.11M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	OAM 26 Oxford Asset Management Oxford, United Kingdom	$1.74M	-$362K	-27,739	-17%
27	27 American Century Companies Kansas City, Missouri	$1.7M	-$4.51M	-345,071	-72%
28	28 Citadel Advisors Miami, Florida	$1.62M	+$518K	+39,685	+45%
29	29 Charles Schwab San Francisco, California	$1.61M	-$97K	-7,427	-6%
30	MWNA 30 Marshall Wace North America New York	$1.46M	-$100K	-7,673	-6%
31	31 D.E. Shaw & Co New York	$1.41M	+$22.2K	+1,700	+2%
32	32 Marshall Wace London, United Kingdom	$1.3M	-$3.41M	-260,844	-72%
33	CIC 33 Cornercap Investment Counsel Atlanta, Georgia	$1.06M	–	–	–
34	34 Bank of America Charlotte, North Carolina	$1.04M	-$237K	-18,148	-18%
35	35 Ameriprise Minneapolis, Minnesota	$907K	+$932K	+71,400	New
36	36 JP Morgan Chase New York	$888K	+$334K	+25,602	+58%
37	GF 37 Gabelli Funds Rye, New York	$876K	–	–	–
38	PAM 38 Panagora Asset Management Boston, Massachusetts	$826K	-$122K	-9,343	-13%
39	39 California Public Employees Retirement System Sacramento, California	$794K	–	–	–
40	TA 40 Teachers Advisors New York	$699K	+$93.5K	+7,156	+15%
41	41 SEI Investments Oaks, Pennsylvania	$590K	+$579K	+44,307	+2,061%
42	42 HSBC Holdings London, United Kingdom	$572K	-$499K	-38,211	-46%
43	43 Invesco Atlanta, Georgia	$522K	+$244K	+18,668	+83%
44	44 Deutsche Bank Frankfurt Am Main Ge, Germany	$516K	+$113K	+8,618	+27%
45	45 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$493K	–	–	–
46	PPA 46 Parametric Portfolio Associates Seattle, Washington	$444K	-$12.6K	-968	-3%
47	47 RhumbLine Advisers Boston, Massachusetts	$441K	-$6.09K	-466	-1%
48	48 Swiss National Bank Zurich, Switzerland	$423K	+$32.6K	+2,500	+8%
49	49 Jacobs Levy Equity Management Florham Park, New Jersey	$413K	-$5.22K	-400	-1%
50	MSE 50 MUFG Securities EMEA London, United Kingdom	$387K	-$138K	-10,600	-26%

EEX Hedge Fund Activity: Q1 2019 in Review

89 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q1 2019, worth a combined $325M — up 4.4% from $311M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EEX and 7 opened new positions — a net loss of 14 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Vanguard Group, adding an estimated $9.37M. The largest seller was BAMCO Inc, exiting entirely with an estimated $6.46M sold.

89 institutional investors held Emerald Holding (EEX) as of Q1 2019, down from 103 in Q4 2018.
Funds reported $325M of Emerald Holding stock for Q1 2019, up 4.4% quarter-over-quarter.
7 funds opened new Emerald Holding positions in Q1 2019 and 21 closed out, a net change of -14 holders.
The largest Emerald Holding buyer in Q1 2019 was Vanguard Group, an estimated $9.37M added.
The largest Emerald Holding seller in Q1 2019 was BAMCO Inc, an estimated $6.46M sold.

Based on aggregated 13F filings for Q1 2019.

Emerald Holding EEX