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EEX

Emerald Holding
EEX

Delisted

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

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50 hedge funds and large institutions have $41.4M invested in Emerald Holding in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.44% less ownership

Funds ownership: 20.17% → 17.73% (-2.4%)

15% less funds holding

Funds holding: 59 → 50 (-9)

28% less capital invested

Capital invested by funds: $57.6M → $41.4M (-$16.2M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
24
Closed
16
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
GC
Gratia Capital
California
+$2.85M
2
CM
CastleKnight Management
New York
+$472K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$335K
4
CCM
Contrarian Capital Management
Connecticut
+$278K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$212K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.61M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.81M
3
Millennium Management
Millennium Management
New York
-$1.21M
4
IPCP
Iron Park Capital Partners
New York
-$887K
5
PCM
Pinz Capital Management
New York
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
– -$107K -26,183 Closed
JF
52
Jump Financial
Illinois
– -$105K -25,900 Closed
CSS
53
Cubist Systematic Strategies
Connecticut
– -$87K -21,254 Closed
HF
54
HRT Financial
New York
– -$72K -17,747 Closed
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
– -$66K -16,114 Closed
SCA
56
Snowden Capital Advisors
New York
– -$46K -11,400 Closed
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
– -$4K -969 Closed
EWA
58
EverSource Wealth Advisors
Alabama
– -$2K -504 Closed
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
– -$1K -285 Closed
TWA
60
TCI Wealth Advisors
Arizona
– -$1K -212 Closed
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
– -$1K -192 Closed
Wells Fargo
62
Wells Fargo
California
– -$29 -8 -5%
DFCM
63
Dark Forest Capital Management
Puerto Rico
– +$87 +24 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
– +$238 +66 New
1 2
3

EEX Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q3 2022, worth a combined $41.4M — down 28% from $57.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EEX and 7 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Gratia Capital, opening a new position worth an estimated $2.85M. The largest seller was Fidelity Investments, cutting an estimated $3.61M.

  • 50 institutional investors held Emerald Holding (EEX) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $41.4M of Emerald Holding stock for Q3 2022, down 28% quarter-over-quarter.
  • 7 funds opened new Emerald Holding positions in Q3 2022 and 16 closed out, a net change of -9 holders.
  • The largest Emerald Holding buyer in Q3 2022 was Gratia Capital, an estimated $2.85M added.
  • The largest Emerald Holding seller in Q3 2022 was Fidelity Investments, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2022.