We are live on ! Find out more
EEX

Emerald Holding
EEX

Delisted

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

Back to rankings

103 hedge funds and large institutions have $311M invested in Emerald Holding in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

14% more funds holding

Funds holding: 90 → 103 (+13)

1.18% less ownership

Funds ownership: 35.58% → 34.4% (-1.2%)

27% less capital invested

Capital invested by funds: $428M → $311M (-$117M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
34
Reduced
27
Closed
18
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$39K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.7M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$15.2M
3
American Century Companies
American Century Companies
Missouri
+$5.48M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$5.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.76M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$47.4M
2
Lazard Asset Management
Lazard Asset Management
New York
-$20.5M
3
BAMCO Inc
BAMCO Inc
New York
-$10.7M
4
Morgan Stanley
Morgan Stanley
New York
-$10.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$406K +$426K +32,893 New
Deutsche Bank
52
Deutsche Bank
Germany
$396K -$405K -31,265 -49%
MAM
53
Martingale Asset Management
Massachusetts
$396K +$415K +32,021 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$380K – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$341K – – –
Invesco
56
Invesco
Georgia
$277K +$37.3K +2,876 +15%
WCM
57
Weld Capital Management
New York
$265K +$278K +21,466 New
KJHP
58
K.J. Harrison & Partners
Ontario, Canada
$256K -$1.41M -108,470 -84%
QSS
59
Quantitative Systematic Strategies
Florida
$232K +$243K +18,777 New
GCP
60
GSA Capital Partners
United Kingdom
$223K -$67.3K -5,194 -22%
GI
61
GAMCO Investors
Connecticut
$222K +$27.2K +2,100 +13%
Goldman Sachs
62
Goldman Sachs
New York
$215K -$1.7M -131,254 -88%
AllianceBernstein
63
AllianceBernstein
Tennessee
$213K +$224K +17,300 New
Squarepoint
64
Squarepoint
New York
$203K -$48.8K -3,763 -19%
AIG
65
American International Group
New York
$202K -$1.63K -126 -0.8%
CS
66
Credit Suisse
Switzerland
$200K -$1.26M -97,080 -86%
UBS AM
67
UBS AM
Illinois
$194K +$23.5K +1,814 +13%
Millennium Management
68
Millennium Management
New York
$193K +$203K +15,679 New
US Bancorp
69
US Bancorp
Minnesota
$187K -$477K -36,811 -71%
AQR Capital Management
70
AQR Capital Management
Connecticut
$181K +$190K +14,700 New
RQS
71
Ramsey Quantitative Systems
Kentucky
$171K +$103K +7,984 +136%
Allianz Asset Management
72
Allianz Asset Management
Germany
$158K +$166K +12,788 New
AG
73
Aperio Group
California
$157K +$165K +12,763 New
SRAM
74
Stone Ridge Asset Management
New York
$152K +$160K +12,316 New
MIM
75
MetLife Investment Management
New Jersey
$147K – – –
1 2
3
4 5

EEX Hedge Fund Activity: Q4 2018 in Review

103 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2018, worth a combined $311M — down 27% from $428M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EEX positions and 18 closed out — a net gain of 13 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.7M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $47.4M sold.

  • 103 institutional investors held Emerald Holding (EEX) as of Q4 2018, up from 90 in Q3 2018.
  • Funds reported $311M of Emerald Holding stock for Q4 2018, down 27% quarter-over-quarter.
  • 31 funds opened new Emerald Holding positions in Q4 2018 and 18 closed out, a net change of +13 holders.
  • The largest Emerald Holding buyer in Q4 2018 was Fidelity Investments, an estimated $38.7M added.
  • The largest Emerald Holding seller in Q4 2018 was Kayne Anderson Rudnick Investment Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q4 2018.