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EEX

Emerald Holding
EEX

Delisted

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

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61 hedge funds and large institutions have $63.2M invested in Emerald Holding in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $62.4M → $63.2M (+$818K)

5.02% less ownership

Funds ownership: 33.75% → 28.73% (-5%)

14% less funds holding

Funds holding: 71 → 61 (-10)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

70% less call options, than puts

Call options by funds: $9K | Put options by funds: $30K

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
24
Closed
21
Calls
$9K
Puts
$30K
Net Calls
-$21K
Net Calls Change
+$11K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$1.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$272K
3
WG
Winton Group
United Kingdom
+$268K
4
Morgan Stanley
Morgan Stanley
New York
+$252K
5
BlackRock
BlackRock
New York
+$195K

Top Sellers

1
BAM
Burgundy Asset Management
Ontario, Canada
-$2.3M
2
CSC
Cove Street Capital
California
-$1.98M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.15M
5
Renaissance Technologies
Renaissance Technologies
New York
-$883K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$34K +$7.88K +3,320 +43%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$30K +$28.1K +11,831 +2,751%
UBS Group
53
UBS Group
Switzerland
$26K -$15.9K -6,694 -44%
Citigroup
54
Citigroup
New York
$20K -$2.12K -892 -12%
Group One Trading
55
Group One Trading
Illinois
$15K +$11.9K +5,000 New
CL
56
CSS LLC
Illinois
$14K +$10.5K +4,424 New
Lazard Asset Management
57
Lazard Asset Management
New York
$11K – – –
Legal & General Group
58
Legal & General Group
United Kingdom
$10K -$3.58K -1,508 -32%
AIP
59
Ameritas Investment Partners
Nebraska
$6K – – –
US Bancorp
60
US Bancorp
Minnesota
$2K – – –
TWA
61
TCI Wealth Advisors
Arizona
$1K +$503 +212 New
BAM
62
Burgundy Asset Management
Ontario, Canada
– -$2.3M -889,064 Closed
CSC
63
Cove Street Capital
California
– -$1.98M -765,827 Closed
WCM Investment Management
64
WCM Investment Management
California
– -$557K -215,197 Closed
Millennium Management
65
Millennium Management
New York
– -$389K -150,099 Closed
NM
66
Newtyn Management
New York
– -$259K -100,000 Closed
EGM
67
Engineers Gate Manager
New York
– -$220K -84,991 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
– -$209K -80,792 Closed
Russell Investments Group
69
Russell Investments Group
United Kingdom
– -$162K -62,638 Closed
MAM
70
Martingale Asset Management
Massachusetts
– -$142K -54,500 Closed
Swiss National Bank
71
Swiss National Bank
Switzerland
– -$125K -48,200 Closed
Squarepoint
72
Squarepoint
New York
– -$90K -34,761 Closed
DTL
73
Dynamic Technology Lab
Singapore
– -$78K -30,281 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$73K -28,000 Closed
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
– -$50K -19,455 Closed
1 2
3
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EEX Hedge Fund Activity: Q2 2020 in Review

61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q2 2020, worth a combined $63.2M — up 1.3% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EEX and 11 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Federated Hermes, adding an estimated $1.1M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $2.3M sold.

  • 61 institutional investors held Emerald Holding (EEX) as of Q2 2020, down from 71 in Q1 2020.
  • Funds reported $63.2M of Emerald Holding stock for Q2 2020, up 1.3% quarter-over-quarter.
  • 11 funds opened new Emerald Holding positions in Q2 2020 and 21 closed out, a net change of -10 holders.
  • The largest Emerald Holding buyer in Q2 2020 was Federated Hermes, an estimated $1.1M added.
  • The largest Emerald Holding seller in Q2 2020 was Burgundy Asset Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2020.