Emerald Holding
EEX
EEX was delisted on the 13th of July, 2026.
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.
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)
Top Buyers
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$16.5M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$10.5M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$7.64M |
| 4 |
BlackRock
New York
|
+$6.05M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.28M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.1M |
| 2 |
Lazard Asset Management
New York
|
-$13.6M |
| 3 |
JP Morgan Chase
New York
|
-$8.95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.96M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
101
STRS Ohio
Columbus,
Ohio
| – | -$88.6K | -5,100 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$24K | -1,160 | Closed |
|
|
PIA
103
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$9K | -431 | Closed |
|
104
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -419 | Closed |
|
|
PHK
105
Point72 Hong Kong
Hong Kong
| – | -$5K | -233 | Closed |
|
|
SMG
106
Spectrum Management Group
Indianapolis,
Indiana
| – | -$1K | -29 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$348 | -20 | Closed |
|
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.