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EEX

Emerald Holding
EEX

Delisted

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

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60 hedge funds and large institutions have $40.5M invested in Emerald Holding in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% less ownership

Funds ownership: 28.73% → 27.74% (-0.99%)

2% less funds holding

Funds holding: 61 → 60 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

36% less capital invested

Capital invested by funds: $63.2M → $40.5M (-$22.8M)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
28
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$22K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.14M
2
ICM
Invenomic Capital Management
Massachusetts
+$607K
3
Morgan Stanley
Morgan Stanley
New York
+$367K
4
Renaissance Technologies
Renaissance Technologies
New York
+$141K
5
PI
Putnam Investments
Massachusetts
+$135K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.41M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$652K
3
BlackRock
BlackRock
New York
-$457K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$353K
5
BCM
Bridgeway Capital Management
Texas
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$198K +$5.01K +1,892 +2%
IA
27
IndexIQ Advisors
New York
$148K +$10.4K +3,934 +6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$122K +$10.8K +4,067 +7%
TRCT
29
Tower Research Capital (TRC)
New York
$115K +$58.7K +22,174 +65%
Invesco
30
Invesco
Georgia
$110K -$3.34K -1,263 -2%
Wells Fargo
31
Wells Fargo
California
$103K -$40.6K -15,358 -23%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$103K +$22.4K +8,470 +20%
PAM
33
Panagora Asset Management
Massachusetts
$92K -$228K -86,165 -66%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$85K -$51.6K -19,500 -32%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$85K -$3.54K -1,337 -3%
First Manhattan
36
First Manhattan
New York
$84K +$110K +41,600 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$78K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$75K -$13.7K -5,195 -12%
GLA
39
Great Lakes Advisors
Illinois
$75K +$97.1K +36,690 New
Jane Street
40
Jane Street
New York
$66K +$85.9K +32,451 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$64K -$3.44K -1,300 -4%
Squarepoint
42
Squarepoint
New York
$56K +$72.7K +27,461 New
HF
43
HRT Financial
New York
$55K +$5.31K +2,006 +8%
JP Morgan Chase
44
JP Morgan Chase
New York
$46K +$28.9K +10,915 +90%
PP
45
Paloma Partners
Connecticut
$45K +$10.1K +3,810 +21%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$42K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$31K -$2.16K -817 -7%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$30K -$140K -53,100 -78%
AIG
49
American International Group
New York
$30K -$876 -331 -2%
CL
50
CSS LLC
Illinois
$28K +$24.1K +9,113 +206%
1
2
3

EEX Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q3 2020, worth a combined $40.5M — down 36% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EEX and 8 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 18 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.14M. The largest seller was Vanguard Group, cutting an estimated $1.41M.

  • 60 institutional investors held Emerald Holding (EEX) as of Q3 2020, down from 61 in Q2 2020.
  • Funds reported $40.5M of Emerald Holding stock for Q3 2020, down 36% quarter-over-quarter.
  • 8 funds opened new Emerald Holding positions in Q3 2020 and 9 closed out, a net change of -1 holder.
  • The largest Emerald Holding buyer in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $1.14M added.
  • The largest Emerald Holding seller in Q3 2020 was Vanguard Group, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2020.