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EEX

Emerald Holding
EEX

Delisted

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

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63 hedge funds and large institutions have $56.6M invested in Emerald Holding in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

42% more capital invested

Capital invested by funds: $39.8M → $56.6M (+$16.8M)

9% more funds holding

Funds holding: 58 → 63 (+5)

1.05% more ownership

Funds ownership: 13.99% → 15.04% (+1.1%)

2% less call options, than puts

Call options by funds: $103K | Put options by funds: $105K

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
24
Closed
4
Calls
$103K
Puts
$105K
Net Calls
-$2K
Net Calls Change
-$1.21M

Top Buyers

1
AR
Advisory Research
Illinois
+$1.91M
2
CC
Cannell Capital
Wyoming
+$1.48M
3
EI
EAM Investors
California
+$735K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$551K
5
BlackRock
BlackRock
New York
+$520K

Top Sellers

1
CM
CastleKnight Management
New York
-$859K
2
1CM
1492 Capital Management
Wisconsin
-$759K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$670K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$228K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$254K – – –
Invesco
27
Invesco
Georgia
$234K +$206K +39,155 New
Goldman Sachs
28
Goldman Sachs
New York
$202K -$789 -150 -0.4%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$176K +$56.2K +10,691 +57%
First Manhattan
30
First Manhattan
New York
$173K -$7.89K -1,500 -5%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$159K +$140K +26,595 New
PAM
32
Panagora Asset Management
Massachusetts
$155K – – –
GLA
33
Great Lakes Advisors
Illinois
$132K – – –
Barclays
34
Barclays
United Kingdom
$129K +$97.7K +18,591 +622%
Deutsche Bank
35
Deutsche Bank
Germany
$124K -$5.7K -1,084 -5%
N
36
Nuveen
North Carolina
$119K – – –
SEI Investments
37
SEI Investments
Pennsylvania
$111K -$70.4K -13,400 -42%
UBS Group
38
UBS Group
Switzerland
$109K +$52.9K +10,068 +124%
SOW
39
State of Wyoming
Wyoming
$86.9K +$54.8K +10,431 +254%
PCM
40
Prelude Capital Management
New York
$83K +$72.9K +13,875 New
Millennium Management
41
Millennium Management
New York
$82.1K -$61.7K -11,732 -46%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$73K +$22.2K +4,228 +53%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$72.4K – – –
Lazard Asset Management
44
Lazard Asset Management
New York
$65K -$85.7K -16,305 -60%
JP Morgan Chase
45
JP Morgan Chase
New York
$63.9K +$2.99K +568 +6%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$62.8K -$13.7K -2,609 -20%
Corient Private Wealth
47
Corient Private Wealth
Florida
$61.2K +$53.8K +10,240 New
AIG
48
American International Group
New York
$46.4K -$163 -31 -0.4%
GCM
49
Gladius Capital Management
Illinois
$36.2K -$6.42K -1,222 -17%
Wells Fargo
50
Wells Fargo
California
$28.7K +$4.99K +950 +25%
1
2
3

EEX Hedge Fund Activity: Q4 2023 in Review

63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2023, worth a combined $56.6M — up 42% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEX positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Advisory Research, adding an estimated $1.91M. The largest seller was CastleKnight Management, cutting an estimated $859K.

  • 63 institutional investors held Emerald Holding (EEX) as of Q4 2023, up from 58 in Q3 2023.
  • Funds reported $56.6M of Emerald Holding stock for Q4 2023, up 42% quarter-over-quarter.
  • 9 funds opened new Emerald Holding positions in Q4 2023 and 4 closed out, a net change of +5 holders.
  • The largest Emerald Holding buyer in Q4 2023 was Advisory Research, an estimated $1.91M added.
  • The largest Emerald Holding seller in Q4 2023 was CastleKnight Management, an estimated $859K sold.

Based on aggregated 13F filings for Q4 2023.