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EEX

Emerald Holding
EEX

Delisted

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

68 hedge funds and large institutions have $111M invested in Emerald Holding in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more capital invested

Capital invested by funds: $40.5M → $111M (+$71M)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

13% more funds holding

Funds holding: 6068 (+8)

1.07% more ownership

Funds ownership: 27.74%28.81% (+1.1%)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
27
Closed
5
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
1CM
26
1492 Capital Management
Wisconsin
$610K +$417K +112,617 New
Bank of America
27
Bank of America
North Carolina
$600K -$37.3K -10,070 -8%
KJHP
28
K.J. Harrison & Partners
Ontario, Canada
$592K +$405K +109,300 New
Victory Capital Management
29
Victory Capital Management
Texas
$585K +$400K +108,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$462K -$124K -33,512 -28%
SEI Investments
31
SEI Investments
Pennsylvania
$460K -$94.8K -25,600 -23%
IA
32
IndexIQ Advisors
New York
$438K +$30.9K +8,349 +12%
JP Morgan Chase
33
JP Morgan Chase
New York
$409K +$194K +52,318 +227%
Goldman Sachs
34
Goldman Sachs
New York
$382K -$99.3K -26,817 -28%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$302K -$15K -4,043 -7%
First Manhattan
36
First Manhattan
New York
$284K +$40.3K +10,900 +26%
Millennium Management
37
Millennium Management
New York
$268K +$183K +49,375 New
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$235K -$25.3K -6,832 -14%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$232K +$5.91K +1,597 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$225K +$17.2K +4,644 +13%
PAM
41
Panagora Asset Management
Massachusetts
$222K -$16K -4,315 -10%
GLA
42
Great Lakes Advisors
Illinois
$218K +$12.8K +3,460 +9%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$215K +$92.9K +25,100 +172%
ICM
44
Invenomic Capital Management
Massachusetts
$213K -$703K -189,920 -83%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$207K
Wells Fargo
46
Wells Fargo
California
$192K -$56.3K -15,220 -30%
WG
47
Winton Group
United Kingdom
$165K -$323K -87,284 -74%
AllianceBernstein
48
AllianceBernstein
Tennessee
$142K -$18.5K -5,000 -16%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$111K
Morgan Stanley
50
Morgan Stanley
New York
$100K -$890K -240,491 -93%

EEX Hedge Fund Activity: Q4 2020 in Review

68 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2020, worth a combined $111M — up 176% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EEX positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.46M. The largest seller was Federated Hermes, cutting an estimated $3.22M.

  • 68 institutional investors held Emerald Holding (EEX) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $111M of Emerald Holding stock for Q4 2020, up 176% quarter-over-quarter.
  • 13 funds opened new Emerald Holding positions in Q4 2020 and 5 closed out, a net change of +8 holders.
  • The largest Emerald Holding buyer in Q4 2020 was Russell Investments Group, an estimated $2.46M added.
  • The largest Emerald Holding seller in Q4 2020 was Federated Hermes, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2020.