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EEX

Emerald Holding

EEX

Delisted

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

60 hedge funds and large institutions have $40.5M invested in Emerald Holding in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

0.99% less ownership

Funds ownership: 28.73% → 27.74% (-0.99%)

2% less funds holding

Funds holding: 61 → 60 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

36% less capital invested

Capital invested by funds: $63.2M → $40.5M (-$22.8M)

Holders

Holders Change

-1

Holders Change %

-1.64%

% of All Funds

1.21%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1K

Puts

–

Net Calls

+$1K

Net Calls Change

+$22K

Top Buyers

1	Hotchkis & Wiley Capital Management Los Angeles, California	+$1.14M
2	ICM Invenomic Capital Management Boston, Massachusetts	+$607K
3	Morgan Stanley New York	+$367K
4	Renaissance Technologies New York	+$141K
5	PI Putnam Investments Boston, Massachusetts	+$135K

Top Sellers

1	Vanguard Group Malvern, Pennsylvania	-$1.41M
2	Dimensional Fund Advisors Austin, Texas	-$652K
3	BlackRock New York	-$457K
4	Arrowstreet Capital Boston, Massachusetts	-$353K
5	BCM Bridgeway Capital Management Houston, Texas	-$310K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Deutsche Bank Frankfurt Am Main Ge, Germany	$25K	+$3.39K	+1,280	+12%
52	52 Group One Trading Chicago, Illinois	$10K	–	–	–
53	53 Citigroup New York	$9K	-$5.65K	-2,134	-33%
54	54 Legal & General Group London, United Kingdom	$4K	-$3.16K	-1,195	-37%
55	AIP 55 Ameritas Investment Partners Lincoln, Nebraska	$4K	–	–	–
56	CG 56 Cutler Group San Francisco, California	$4K	+$6.08K	+2,300	New
57	57 Arrowstreet Capital Boston, Massachusetts	–	-$353K	-114,529	Closed
58	MSL 58 Mackay Shields LLC New York	–	-$126K	-41,200	Closed
59	59 Acadian Asset Management Boston, Massachusetts	–	-$108K	-35,098	Closed
60	ZCM 60 Zebra Capital Management Stamford, Connecticut	–	-$90K	-29,363	Closed
61	61 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$75K	-24,393	Closed
62	62 Citadel Advisors Miami, Florida	–	-$59K	-19,033	Closed
63	63 SG Americas Securities New York	–	-$41K	-13,394	Closed
64	64 UBS Group Zurich, Switzerland	–	-$22.1K	-8,346	-99%
65	65 Lazard Asset Management New York	–	-$11K	-3,605	Closed
66	66 US Bancorp Minneapolis, Minnesota	–	-$2K	-575	Closed
67	FHC 67 First Horizon Corporation Memphis, Tennessee	–	+$355	+134	New
68	68 Simplex Trading Chicago, Illinois	–	+$1.02K	+386	New

EEX Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q3 2020, worth a combined $40.5M — down 36% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EEX and 8 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 18 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.14M. The largest seller was Vanguard Group, cutting an estimated $1.41M.

60 institutional investors held Emerald Holding (EEX) as of Q3 2020, down from 61 in Q2 2020.
Funds reported $40.5M of Emerald Holding stock for Q3 2020, down 36% quarter-over-quarter.
8 funds opened new Emerald Holding positions in Q3 2020 and 9 closed out, a net change of -1 holder.
The largest Emerald Holding buyer in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $1.14M added.
The largest Emerald Holding seller in Q3 2020 was Vanguard Group, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2020.

Emerald Holding EEX