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EEX

Emerald Holding
EEX

Delisted

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

71 hedge funds and large institutions have $62.4M invested in Emerald Holding in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 34.02%33.75% (-0.27%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

11% less funds holding

Funds holding: 8071 (-9)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

76% less capital invested

Capital invested by funds: $256M → $62.4M (-$194M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
29
Closed
19
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$73K +$220K +28,000 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$53K -$31.2K -3,965 -16%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$50K -$63.6K -8,078 -29%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49K +$14.7K +1,868 +11%
UBS Group
55
UBS Group
Switzerland
$39K -$127K -16,159 -52%
AIG
56
American International Group
New York
$38K -$6.65K -845 -5%
UBS AM
57
UBS AM
Illinois
$36K -$22.9K -2,914 -17%
Morgan Stanley
58
Morgan Stanley
New York
$36K -$156K -19,863 -59%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$36K
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35K -$81.9K -10,400 -44%
CS
61
Credit Suisse
Switzerland
$34K -$30.1K -3,819 -23%
Deutsche Bank
62
Deutsche Bank
Germany
$20K -$31.6K -4,014 -34%
Citigroup
63
Citigroup
New York
$19K +$18.5K +2,355 +47%
Victory Capital Management
64
Victory Capital Management
Texas
$16K +$46.7K +5,930 New
Legal & General Group
65
Legal & General Group
United Kingdom
$12K -$6.42K -816 -15%
Lazard Asset Management
66
Lazard Asset Management
New York
$9K +$28.4K +3,605 New
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$6K
AIP
68
Ameritas Investment Partners
Nebraska
$5K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$3K -$20.9K -2,655 -67%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1K -$21.6K -2,738 -86%
US Bancorp
71
US Bancorp
Minnesota
$1K
Select Equity Group
72
Select Equity Group
New York
-$4.02M -381,415 Closed
LCP
73
LGT Capital Partners
Switzerland
-$3.06M -290,000 Closed
Truist Financial
74
Truist Financial
North Carolina
-$2.25M -213,247 Closed
OAM
75
Oxford Asset Management
United Kingdom
-$1.17M -111,044 Closed

EEX Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q1 2020, worth a combined $62.4M — down 76% from $256M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EEX and 10 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Federated Hermes, adding an estimated $4.79M. The largest seller was Burgundy Asset Management, cutting an estimated $7.12M.

  • 71 institutional investors held Emerald Holding (EEX) as of Q1 2020, down from 80 in Q4 2019.
  • Funds reported $62.4M of Emerald Holding stock for Q1 2020, down 76% quarter-over-quarter.
  • 10 funds opened new Emerald Holding positions in Q1 2020 and 19 closed out, a net change of -9 holders.
  • The largest Emerald Holding buyer in Q1 2020 was Federated Hermes, an estimated $4.79M added.
  • The largest Emerald Holding seller in Q1 2020 was Burgundy Asset Management, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2020.