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EEX

Emerald Holding

EEX

Delisted

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

61 hedge funds and large institutions have $63.2M invested in Emerald Holding in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New

Increased

Maintained

Reduced

Closed

1% more capital invested

Capital invested by funds: $62.4M → $63.2M (+$818K)

5.02% less ownership

Funds ownership: 33.75% → 28.73% (-5%)

14% less funds holding

Funds holding: 71 → 61 (-10)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

70% less call options, than puts

Call options by funds: $9K | Put options by funds: $30K

Holders

Holders Change

-10

Holders Change %

-14.08%

% of All Funds

1.25%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$9K

Puts

$30K

Net Calls

-$21K

Net Calls Change

+$11K

Top Buyers

1	Federated Hermes Pittsburgh, Pennsylvania	+$1.1M
2	Arrowstreet Capital Boston, Massachusetts	+$272K
3	WG Winton Group London, United Kingdom	+$268K
4	Morgan Stanley New York	+$252K
5	BlackRock New York	+$195K

Top Sellers

1	BAM Burgundy Asset Management Toronto, Ontario, Canada	-$2.3M
2	CSC Cove Street Capital El Segundo, California	-$1.98M
3	Vanguard Group Malvern, Pennsylvania	-$1.6M
4	Dimensional Fund Advisors Austin, Texas	-$1.15M
5	Renaissance Technologies New York	-$883K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Goldman Sachs New York	$294K	-$129K	-54,290	-36%
27	IA 27 IndexIQ Advisors New York	$211K	-$14.8K	-6,247	-8%
28	28 Two Sigma Advisers New York	$209K	-$1.19K	-500	-0.7%
29	29 Wells Fargo San Francisco, California	$204K	-$418K	-176,273	-73%
30	30 SEI Investments Oaks, Pennsylvania	$204K	+$12.1K	+5,100	+8%
31	31 Royal Bank of Canada Toronto, Ontario, Canada	$189K	+$143K	+60,074	+4,635%
32	32 California Public Employees Retirement System Sacramento, California	$172K	–	–	–
33	33 Invesco Atlanta, Georgia	$169K	+$14.5K	+6,125	+13%
34	34 HSBC Holdings London, United Kingdom	$132K	-$4.31K	-1,817	-4%
35	35 RhumbLine Advisers Boston, Massachusetts	$130K	-$107	-45	-0.1%
36	SFI 36 Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$129K	+$99.2K	+41,800	New
37	MSL 37 Mackay Shields LLC New York	$126K	+$1.42K	+600	+1%
38	38 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$118K	–	–	–
39	39 Acadian Asset Management Boston, Massachusetts	$108K	+$83.3K	+35,098	New
40	TRCT 40 Tower Research Capital (TRC) New York	$105K	+$81.2K	+34,223	New
41	41 AllianceBernstein Nashville, Tennessee	$100K	+$5.46K	+2,300	+8%
42	ZCM 42 Zebra Capital Management Stamford, Connecticut	$90K	-$3.28K	-1,383	-4%
43	HF 43 HRT Financial New York	$77K	+$59.6K	+25,099	New
44	44 Susquehanna International Group Bala Cynwyd, Pennsylvania	$75K	+$57.9K	+24,393	New
45	45 New York State Common Retirement Fund Albany, New York	$63K	–	–	–
46	46 Citadel Advisors Miami, Florida	$59K	-$87K	-36,649	-66%
47	PP 47 Paloma Partners Greenwich, Connecticut	$56K	+$42.9K	+18,069	New
48	AIG 48 American International Group New York	$46K	+$748	+315	+2%
49	49 SG Americas Securities New York	$41K	+$31.8K	+13,394	New
50	50 JP Morgan Chase New York	$37K	-$218K	-91,788	-88%

EEX Hedge Fund Activity: Q2 2020 in Review

61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q2 2020, worth a combined $63.2M — up 1.3% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EEX and 11 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Federated Hermes, adding an estimated $1.1M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $2.3M sold.

61 institutional investors held Emerald Holding (EEX) as of Q2 2020, down from 71 in Q1 2020.
Funds reported $63.2M of Emerald Holding stock for Q2 2020, up 1.3% quarter-over-quarter.
11 funds opened new Emerald Holding positions in Q2 2020 and 21 closed out, a net change of -10 holders.
The largest Emerald Holding buyer in Q2 2020 was Federated Hermes, an estimated $1.1M added.
The largest Emerald Holding seller in Q2 2020 was Burgundy Asset Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2020.

Emerald Holding EEX