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EEX

Emerald Holding
EEX

Delisted

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

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75 hedge funds and large institutions have $116M invested in Emerald Holding in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

10% more funds holding

Funds holding: 68 → 75 (+7)

4% more capital invested

Capital invested by funds: $111M → $116M (+$4.73M)

0.3% more ownership

Funds ownership: 28.81% → 29.11% (+0.3%)

47% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 36

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
36
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.35M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
3
AIA
Avalon Investment & Advisory
Texas
+$1.35M
4
1CM
1492 Capital Management
Wisconsin
+$1.21M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$832K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.69M
2
State Street
State Street
Massachusetts
-$2.45M
3
PI
Putnam Investments
Massachusetts
-$1.87M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.41M
5
BCM
Bridgeway Capital Management
Texas
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$829K -$69.8K -13,300 -8%
PPA
27
Parametric Portfolio Associates
Washington
$654K -$6.85K -1,305 -1%
KCM
28
Kennedy Capital Management
Missouri
$654K +$25.3K +4,819 +4%
KJHP
29
K.J. Harrison & Partners
Ontario, Canada
$587K -$15.2K -2,900 -3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$571K +$334K +63,700 +160%
Squarepoint
31
Squarepoint
New York
$560K +$456K +86,979 +600%
Citadel Advisors
32
Citadel Advisors
Florida
$513K +$488K +92,974 New
LC
33
Littlejohn & Co
Connecticut
$498K +$473K +90,178 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$468K -$2.38K -453 -0.5%
SEI Investments
35
SEI Investments
Pennsylvania
$450K -$17.8K -3,400 -4%
Bank of America
36
Bank of America
North Carolina
$443K -$159K -30,334 -27%
IA
37
IndexIQ Advisors
New York
$402K -$42.1K -8,025 -10%
Two Sigma Investments
38
Two Sigma Investments
New York
$392K +$306K +58,400 +461%
JP Morgan Chase
39
JP Morgan Chase
New York
$381K -$33.9K -6,460 -9%
First Manhattan
40
First Manhattan
New York
$286K -$3.15K -600 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$283K -$24K -4,575 -8%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$240K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$222K -$6.5K -1,240 -3%
GLA
44
Great Lakes Advisors
Illinois
$221K -$614 -117 -0.3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$203K -$7.03K -1,339 -4%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$201K +$191K +36,483 New
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$166K +$157K +30,000 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$129K -$15.2K -2,900 -11%
WG
49
Winton Group
United Kingdom
$127K -$39.3K -7,483 -25%
Wells Fargo
50
Wells Fargo
California
$126K -$67.3K -12,835 -36%
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EEX Hedge Fund Activity: Q1 2021 in Review

75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q1 2021, worth a combined $116M — up 4.2% from $111M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EEX positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 36 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $7.35M. The largest seller was Fidelity Investments, cutting an estimated $4.69M.

  • 75 institutional investors held Emerald Holding (EEX) as of Q1 2021, up from 68 in Q4 2020.
  • Funds reported $116M of Emerald Holding stock for Q1 2021, up 4.2% quarter-over-quarter.
  • 12 funds opened new Emerald Holding positions in Q1 2021 and 5 closed out, a net change of +7 holders.
  • The largest Emerald Holding buyer in Q1 2021 was Russell Investments Group, an estimated $7.35M added.
  • The largest Emerald Holding seller in Q1 2021 was Fidelity Investments, an estimated $4.69M sold.

Based on aggregated 13F filings for Q1 2021.