We are live on ! Find out more
EEX

Emerald Holding
EEX

Delisted

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

71 hedge funds and large institutions have $62.4M invested in Emerald Holding in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 34.02%33.75% (-0.27%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

11% less funds holding

Funds holding: 8071 (-9)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

76% less capital invested

Capital invested by funds: $256M → $62.4M (-$194M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
29
Closed
19
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$349K -$844K -107,265 -44%
JP Morgan Chase
27
JP Morgan Chase
New York
$269K -$781K -99,139 -49%
NM
28
Newtyn Management
New York
$259K +$787K +100,000 New
WG
29
Winton Group
United Kingdom
$258K +$83.3K +10,575 +12%
Bank of America
30
Bank of America
North Carolina
$226K +$22.1K +2,804 +3%
EGM
31
Engineers Gate Manager
New York
$220K +$669K +84,991 New
Two Sigma Investments
32
Two Sigma Investments
New York
$209K +$636K +80,792 New
IA
33
IndexIQ Advisors
New York
$194K +$589K +74,831 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$177K +$199K +25,300 +59%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$162K -$52.7K -6,697 -10%
SEI Investments
36
SEI Investments
Pennsylvania
$159K +$220K +28,000 +84%
Citadel Advisors
37
Citadel Advisors
Florida
$144K -$175K -22,170 -28%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$144K -$58.3K -7,400 -12%
MAM
39
Martingale Asset Management
Massachusetts
$142K -$166K -21,118 -28%
PPA
40
Parametric Portfolio Associates
Washington
$140K +$244K +30,992 +134%
Invesco
41
Invesco
Georgia
$126K +$122K +15,439 +46%
Swiss National Bank
42
Swiss National Bank
Switzerland
$125K
HSBC Holdings
43
HSBC Holdings
United Kingdom
$115K -$5.91K -750 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$109K +$25.2K +3,200 +8%
MSL
45
Mackay Shields LLC
New York
$106K +$320K +40,600 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$99K +$3.46K +440 +1%
Squarepoint
47
Squarepoint
New York
$90K -$167K -21,226 -38%
ZCM
48
Zebra Capital Management
Connecticut
$80K -$3.96K -503 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$78K
DTL
50
Dynamic Technology Lab
Singapore
$78K +$238K +30,281 New

EEX Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q1 2020, worth a combined $62.4M — down 76% from $256M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EEX and 10 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Federated Hermes, adding an estimated $4.79M. The largest seller was Burgundy Asset Management, cutting an estimated $7.12M.

  • 71 institutional investors held Emerald Holding (EEX) as of Q1 2020, down from 80 in Q4 2019.
  • Funds reported $62.4M of Emerald Holding stock for Q1 2020, down 76% quarter-over-quarter.
  • 10 funds opened new Emerald Holding positions in Q1 2020 and 19 closed out, a net change of -9 holders.
  • The largest Emerald Holding buyer in Q1 2020 was Federated Hermes, an estimated $4.79M added.
  • The largest Emerald Holding seller in Q1 2020 was Burgundy Asset Management, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2020.