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EEX

Emerald Holding
EEX

Delisted

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

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90 hedge funds and large institutions have $428M invested in Emerald Holding in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more funds holding

Funds holding: 88 → 90 (+2)

0.57% less ownership

Funds ownership: 36.15% → 35.58% (-0.57%)

21% less capital invested

Capital invested by funds: $542M → $428M (-$114M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
20
Closed
17
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$16.5M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$10.5M
3
WCM Investment Management
WCM Investment Management
California
+$7.64M
4
BlackRock
BlackRock
New York
+$6.05M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.28M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.1M
2
Lazard Asset Management
Lazard Asset Management
New York
-$13.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.95M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.96M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$508K – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$455K – – –
AIM
53
Assured Investment Management
New York
$426K +$449K +25,860 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$405K +$521 +30 +0.1%
PAM
55
Panagora Asset Management
Massachusetts
$393K +$415K +23,849 New
GCP
56
GSA Capital Partners
United Kingdom
$384K +$405K +23,299 New
Squarepoint
57
Squarepoint
New York
$333K +$170K +9,790 +94%
Invesco
58
Invesco
Georgia
$323K -$1.35M -77,487 -80%
Barclays
59
Barclays
United Kingdom
$315K +$301K +17,326 +953%
M&T Bank
60
M&T Bank
New York
$303K +$87.6K +5,040 +38%
Prudential Financial
61
Prudential Financial
New Jersey
$299K +$316K +18,170 New
AIG
62
American International Group
New York
$271K +$5.18K +298 +2%
GI
63
GAMCO Investors
Connecticut
$262K -$158K -9,100 -36%
Renaissance Technologies
64
Renaissance Technologies
New York
$255K +$269K +15,500 New
EGM
65
Engineers Gate Manager
New York
$236K -$647K -37,236 -72%
UBS AM
66
UBS AM
Illinois
$229K – – –
ARTA
67
A.R.T. Advisors
New York
$226K +$239K +13,730 New
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$210K +$221K +12,720 New
MIM
69
MetLife Investment Management
New Jersey
$197K – – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$196K +$207K +11,900 New
GAM
71
Gotham Asset Management
New York
$194K +$204K +11,759 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$113K – – –
Citigroup
73
Citigroup
New York
$112K +$32.3K +1,859 +37%
RQS
74
Ramsey Quantitative Systems
Kentucky
$97K +$102K +5,863 New
UBS Group
75
UBS Group
Switzerland
$89K -$7.44K -428 -7%
1 2
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EEX Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q3 2018, worth a combined $428M — down 21% from $542M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EEX positions and 17 closed out — a net gain of 2 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $24.1M.

  • 90 institutional investors held Emerald Holding (EEX) as of Q3 2018, up from 88 in Q2 2018.
  • Funds reported $428M of Emerald Holding stock for Q3 2018, down 21% quarter-over-quarter.
  • 19 funds opened new Emerald Holding positions in Q3 2018 and 17 closed out, a net change of +2 holders.
  • The largest Emerald Holding buyer in Q3 2018 was Ceredex Value Advisors, an estimated $16.5M added.
  • The largest Emerald Holding seller in Q3 2018 was Fidelity Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2018.