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EEX

Emerald Holding
EEX

Delisted

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

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90 hedge funds and large institutions have $428M invested in Emerald Holding in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more funds holding

Funds holding: 88 → 90 (+2)

0.57% less ownership

Funds ownership: 36.15% → 35.58% (-0.57%)

21% less capital invested

Capital invested by funds: $542M → $428M (-$114M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
20
Closed
17
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$16.5M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$10.5M
3
WCM Investment Management
WCM Investment Management
California
+$7.64M
4
BlackRock
BlackRock
New York
+$6.05M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.28M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.1M
2
Lazard Asset Management
Lazard Asset Management
New York
-$13.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$8.95M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.96M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$61K – – –
Canada Life
77
Canada Life
Manitoba, Canada
$53K – – –
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$52K – – –
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$38K +$22.4K +1,289 +123%
AIP
80
Ameritas Investment Partners
Nebraska
$34K – – –
AG
81
Advisor Group
Arizona
$31K +$19.9K +1,146 +161%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$22.6K +$939 +54 +4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$21K +$6.81K +392 +44%
Ameriprise
84
Ameriprise
Minnesota
$9K +$9.49K +546 New
PCM
85
Prelude Capital Management
New York
$8K +$8.27K +476 New
MAM
86
Meeder Asset Management
Ohio
$7K +$7.77K +447 New
SMFS
87
Squar Milner Financial Services
California
$4K – – –
FHA
88
First Horizon Advisors
Tennessee
$4K +$35 +2 +0.8%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$3K -$87 -5 -3%
DA
90
Denali Advisors
California
$2K – – –
OCG
91
Opus Capital Group
Ohio
– -$2.03M -98,627 Closed
SSM
92
Sutton Square Management
New York
– -$1.97M -95,758 Closed
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.77M -86,147 Closed
Brown Advisory
94
Brown Advisory
Maryland
– -$1.73M -83,950 Closed
GC
95
Gratia Capital
California
– -$543K -26,337 Closed
SCA
96
Secor Capital Advisors
New York
– -$530K -25,726 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
– -$435K -21,102 Closed
MWNA
98
Marshall Wace North America
New York
– -$300K -14,557 Closed
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
– -$262K -12,729 Closed
SG Americas Securities
100
SG Americas Securities
New York
– -$163K -7,936 Closed
1 2 3
4
5

EEX Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q3 2018, worth a combined $428M — down 21% from $542M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EEX positions and 17 closed out — a net gain of 2 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $24.1M.

  • 90 institutional investors held Emerald Holding (EEX) as of Q3 2018, up from 88 in Q2 2018.
  • Funds reported $428M of Emerald Holding stock for Q3 2018, down 21% quarter-over-quarter.
  • 19 funds opened new Emerald Holding positions in Q3 2018 and 17 closed out, a net change of +2 holders.
  • The largest Emerald Holding buyer in Q3 2018 was Ceredex Value Advisors, an estimated $16.5M added.
  • The largest Emerald Holding seller in Q3 2018 was Fidelity Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2018.