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EEX

Emerald Holding
EEX

Delisted

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

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80 hedge funds and large institutions have $256M invested in Emerald Holding in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

11% more capital invested

Capital invested by funds: $231M → $256M (+$24.9M)

0.97% more ownership

Funds ownership: 33.05% → 34.02% (+0.97%)

12% less funds holding

Funds holding: 91 → 80 (-11)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
80
Holders Change
-11
Holders Change %
-12.09%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
22
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$3.38M
2
CSC
Cove Street Capital
California
+$2.56M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.47M
4
Truist Financial
Truist Financial
North Carolina
+$2.12M
5
WCM Investment Management
WCM Investment Management
California
+$1.81M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.58M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.92M
3
N
Nuveen
North Carolina
-$1.59M
4
CIC
Cornercap Investment Counsel
Georgia
-$1.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
51
Zebra Capital Management
Connecticut
$330K +$310K +31,249 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$319K – – –
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$290K +$28.4K +2,858 +12%
Barclays
54
Barclays
United Kingdom
$270K +$115K +11,555 +82%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$257K +$39.4K +3,965 +19%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$251K +$236K +23,800 New
PPA
57
Parametric Portfolio Associates
Washington
$244K +$230K +23,106 New
GI
58
GAMCO Investors
Connecticut
$216K +$4.73K +476 +2%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180K -$10.4K -1,045 -6%
CS
60
Credit Suisse
Switzerland
$179K -$51.9K -5,229 -24%
UBS AM
61
UBS AM
Illinois
$177K – – –
CVA
62
Ceredex Value Advisors
Florida
$177K -$23.1K -2,323 -12%
AIG
63
American International Group
New York
$163K -$1.3K -131 -0.8%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$146K +$137K +13,802 New
GCP
65
GSA Capital Partners
United Kingdom
$128K -$180K -18,133 -60%
HF
66
HRT Financial
New York
$126K +$119K +12,013 New
MIM
67
MetLife Investment Management
New Jersey
$126K – – –
Deutsche Bank
68
Deutsche Bank
Germany
$124K -$136K -13,650 -54%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$70.4K +$21.3K +2,147 +47%
Legal & General Group
70
Legal & General Group
United Kingdom
$59K – – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$58.3K -$13.5K -1,356 -20%
Citigroup
72
Citigroup
New York
$53K -$35.2K -3,542 -41%
AIM
73
Aigen Investment Management
New York
$44K +$41.1K +4,137 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$41K +$15.5K +1,564 +66%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$34K +$9.09K +915 +41%
1 2
3
4 5

EEX Hedge Fund Activity: Q4 2019 in Review

80 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2019, worth a combined $256M — up 11% from $231M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EEX and 12 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 38 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $3.38M. The largest seller was Fidelity Investments, cutting an estimated $2.58M.

  • 80 institutional investors held Emerald Holding (EEX) as of Q4 2019, down from 91 in Q3 2019.
  • Funds reported $256M of Emerald Holding stock for Q4 2019, up 11% quarter-over-quarter.
  • 12 funds opened new Emerald Holding positions in Q4 2019 and 22 closed out, a net change of -10 holders.
  • The largest Emerald Holding buyer in Q4 2019 was Putnam Investments, an estimated $3.38M added.
  • The largest Emerald Holding seller in Q4 2019 was Fidelity Investments, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2019.