We are live on ! Find out more
EEX

Emerald Holding
EEX

Delisted

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

Back to rankings

63 hedge funds and large institutions have $56.6M invested in Emerald Holding in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

42% more capital invested

Capital invested by funds: $39.8M → $56.6M (+$16.8M)

9% more funds holding

Funds holding: 58 → 63 (+5)

1.05% more ownership

Funds ownership: 13.99% → 15.04% (+1.1%)

2% less call options, than puts

Call options by funds: $103K | Put options by funds: $105K

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
24
Closed
4
Calls
$103K
Puts
$105K
Net Calls
-$2K
Net Calls Change
-$1.21M

Top Buyers

1
AR
Advisory Research
Illinois
+$1.91M
2
CC
Cannell Capital
Wyoming
+$1.48M
3
EI
EAM Investors
California
+$735K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$551K
5
BlackRock
BlackRock
New York
+$520K

Top Sellers

1
CM
CastleKnight Management
New York
-$859K
2
1CM
1492 Capital Management
Wisconsin
-$759K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$670K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$228K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17K +$195 +37 +1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$15.4K -$4.6K -875 -25%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$14.8K +$42 +8 +0.3%
Citigroup
54
Citigroup
New York
$14.3K +$12.2K +2,321 +3,364%
TRCT
55
Tower Research Capital (TRC)
New York
$12.3K -$3.72K -707 -26%
AB
56
Amalgamated Bank
New York
$8K -$825 -157 -10%
Legal & General Group
57
Legal & General Group
United Kingdom
$7.81K – – –
AIP
58
Ameritas Investment Partners
Nebraska
$7.71K – – –
TWC
59
TD Waterhouse Canada
Ontario, Canada
$7.68K – – –
Simplex Trading
60
Simplex Trading
Illinois
$7K +$6.26K +1,191 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$4.19K +$3.69K +701 New
CIA
62
Cape Investment Advisory
Georgia
$2.02K +$1.78K +338 New
C
63
Covestor
United Kingdom
$1K -$904 -172 -46%
SFO
64
Stokes Family Office
Louisiana
– -$78.2K -17,299 Closed
BCM
65
Bridgeway Capital Management
Texas
– -$62.8K -13,895 Closed
Allspring Global Investments
66
Allspring Global Investments
North Carolina
– -$57.1K -12,630 Closed
Fisher Asset Management
67
Fisher Asset Management
Washington
– -$2.23K -494 Closed
1 2
3

EEX Hedge Fund Activity: Q4 2023 in Review

63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2023, worth a combined $56.6M — up 42% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEX positions and 4 closed out — a net gain of 5 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Advisory Research, adding an estimated $1.91M. The largest seller was CastleKnight Management, cutting an estimated $859K.

  • 63 institutional investors held Emerald Holding (EEX) as of Q4 2023, up from 58 in Q3 2023.
  • Funds reported $56.6M of Emerald Holding stock for Q4 2023, up 42% quarter-over-quarter.
  • 9 funds opened new Emerald Holding positions in Q4 2023 and 4 closed out, a net change of +5 holders.
  • The largest Emerald Holding buyer in Q4 2023 was Advisory Research, an estimated $1.91M added.
  • The largest Emerald Holding seller in Q4 2023 was CastleKnight Management, an estimated $859K sold.

Based on aggregated 13F filings for Q4 2023.