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EEX

Emerald Holding

EEX

Delisted

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

80 hedge funds and large institutions have $256M invested in Emerald Holding in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New

Increased

Maintained

Reduced

Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

11% more capital invested

Capital invested by funds: $231M → $256M (+$24.9M)

0.97% more ownership

Funds ownership: 33.05% → 34.02% (+0.97%)

12% less funds holding

Funds holding: 91 → 80 (-11)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders

Holders Change

-11

Holders Change %

-12.09%

% of All Funds

1.58%

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	PI Putnam Investments Boston, Massachusetts	+$3.38M
2	CSC Cove Street Capital El Segundo, California	+$2.56M
3	Hotchkis & Wiley Capital Management Los Angeles, California	+$2.47M
4	Truist Financial Charlotte, North Carolina	+$2.12M
5	WCM Investment Management Laguna Beach, California	+$1.81M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$2.58M
2	Bank of New York Mellon New York	-$1.92M
3	N Nuveen Charlotte, North Carolina	-$1.59M
4	CIC Cornercap Investment Counsel Atlanta, Georgia	-$1.52M
5	Vanguard Group Malvern, Pennsylvania	-$1.27M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Charles Schwab San Francisco, California	$1.62M	+$37.9K	+3,811	+3%
27	PAM 27 Panagora Asset Management Boston, Massachusetts	$1.6M	+$542K	+54,507	+56%
28	28 Goldman Sachs New York	$1.26M	+$31.5K	+3,171	+3%
29	OAM 29 Oxford Asset Management Oxford, United Kingdom	$1.17M	-$520K	-52,333	-32%
30	30 Jane Street New York	$1.11M	+$166K	+16,663	+19%
31	31 Ameriprise Minneapolis, Minnesota	$1.09M	+$437K	+44,010	+74%
32	WG 32 Winton Group London, United Kingdom	$941K	-$127K	-12,828	-13%
33	33 Bank of America Charlotte, North Carolina	$888K	-$77.2K	-7,772	-8%
34	GF 34 Gabelli Funds Rye, New York	$844K	–	–	–
35	35 Jacobs Levy Equity Management Florham Park, New Jersey	$843K	+$91.7K	+9,227	+13%
36	36 Citadel Advisors Miami, Florida	$821K	+$128K	+12,881	+20%
37	MAM 37 Martingale Asset Management Boston, Massachusetts	$798K	+$751K	+75,618	New
38	38 Russell Investments Group London, United Kingdom	$731K	+$339K	+34,142	+97%
39	39 California Public Employees Retirement System Sacramento, California	$666K	-$29.8K	-3,000	-5%
40	40 Squarepoint New York	$591K	+$95.7K	+9,629	+21%
41	41 Swiss National Bank Zurich, Switzerland	$509K	+$13.9K	+1,400	+3%
42	42 HSBC Holdings London, United Kingdom	$476K	+$2.73K	+275	+0.6%
43	43 Two Sigma Advisers New York	$453K	-$108K	-10,900	-20%
44	44 RhumbLine Advisers Boston, Massachusetts	$411K	+$1.17K	+118	+0.3%
45	45 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$398K	-$3.01K	-303	-0.8%
46	46 Acadian Asset Management Boston, Massachusetts	$384K	-$77.1K	-7,758	-18%
47	47 Morgan Stanley New York	$356K	-$79K	-7,952	-19%
48	48 Invesco Atlanta, Georgia	$351K	-$21.3K	-2,147	-6%
49	49 SEI Investments Oaks, Pennsylvania	$350K	+$103K	+10,400	+46%
50	50 UBS Group Zurich, Switzerland	$330K	+$123K	+12,410	+66%

EEX Hedge Fund Activity: Q4 2019 in Review

80 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2019, worth a combined $256M — up 11% from $231M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EEX and 12 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 38 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $3.38M. The largest seller was Fidelity Investments, cutting an estimated $2.58M.

80 institutional investors held Emerald Holding (EEX) as of Q4 2019, down from 91 in Q3 2019.
Funds reported $256M of Emerald Holding stock for Q4 2019, up 11% quarter-over-quarter.
12 funds opened new Emerald Holding positions in Q4 2019 and 22 closed out, a net change of -10 holders.
The largest Emerald Holding buyer in Q4 2019 was Putnam Investments, an estimated $3.38M added.
The largest Emerald Holding seller in Q4 2019 was Fidelity Investments, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2019.

Emerald Holding EEX