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EEX

Emerald Holding
EEX

Delisted

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

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89 hedge funds and large institutions have $325M invested in Emerald Holding in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1.2% more ownership

Funds ownership: 34.4% → 35.61% (+1.2%)

4% more capital invested

Capital invested by funds: $311M → $325M (+$13.7M)

14% less funds holding

Funds holding: 103 → 89 (-14)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
89
Holders Change
-14
Holders Change %
-13.59%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
34
Reduced
30
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.37M
2
WCM Investment Management
WCM Investment Management
California
+$4.42M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.01M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.78M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$6.46M
2
American Century Companies
American Century Companies
Missouri
-$4.51M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.41M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$2.12M
5
RRAM
River Road Asset Management
Kentucky
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$52K +$4.65K +356 +10%
Canada Life
77
Canada Life
Manitoba, Canada
$45K -$2.55K -195 -5%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$30K – – –
AIP
79
Ameritas Investment Partners
Nebraska
$26K – – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$24K +$11K +841 +79%
QT
81
Quantamental Technologies
New York
$20K +$20.9K +1,600 New
UBS Group
82
UBS Group
Switzerland
$15K -$118K -9,035 -88%
QCG
83
Quadrant Capital Group
Ohio
$7K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$6K -$4.58K -351 -43%
AG
85
Advisor Group
Arizona
$6K – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K – – –
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$1K +$1.01K +77 New
BAMCO Inc
88
BAMCO Inc
New York
– -$6.46M -523,100 Closed
Two Sigma Investments
89
Two Sigma Investments
New York
– -$1.39M -112,237 Closed
Boston Partners
90
Boston Partners
Massachusetts
– -$1.06M -86,274 Closed
Victory Capital Management
91
Victory Capital Management
Texas
– -$787K -63,745 Closed
MAM
92
Martingale Asset Management
Massachusetts
– -$396K -32,021 Closed
WCM
93
Weld Capital Management
New York
– -$265K -21,466 Closed
QSS
94
Quantitative Systematic Strategies
Florida
– -$232K -18,777 Closed
Squarepoint
95
Squarepoint
New York
– -$203K -16,427 Closed
Millennium Management
96
Millennium Management
New York
– -$193K -15,679 Closed
AQR Capital Management
97
AQR Capital Management
Connecticut
– -$181K -14,700 Closed
RQS
98
Ramsey Quantitative Systems
Kentucky
– -$171K -13,847 Closed
SRAM
99
Stone Ridge Asset Management
New York
– -$152K -12,316 Closed
GAM
100
Gotham Asset Management
New York
– -$137K -11,108 Closed
1 2 3
4
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EEX Hedge Fund Activity: Q1 2019 in Review

89 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q1 2019, worth a combined $325M — up 4.4% from $311M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EEX and 7 opened new positions — a net loss of 14 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Vanguard Group, adding an estimated $9.37M. The largest seller was BAMCO Inc, exiting entirely with an estimated $6.46M sold.

  • 89 institutional investors held Emerald Holding (EEX) as of Q1 2019, down from 103 in Q4 2018.
  • Funds reported $325M of Emerald Holding stock for Q1 2019, up 4.4% quarter-over-quarter.
  • 7 funds opened new Emerald Holding positions in Q1 2019 and 21 closed out, a net change of -14 holders.
  • The largest Emerald Holding buyer in Q1 2019 was Vanguard Group, an estimated $9.37M added.
  • The largest Emerald Holding seller in Q1 2019 was BAMCO Inc, an estimated $6.46M sold.

Based on aggregated 13F filings for Q1 2019.