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EEX

Emerald Holding
EEX

Delisted

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

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103 hedge funds and large institutions have $311M invested in Emerald Holding in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

14% more funds holding

Funds holding: 90 → 103 (+13)

1.18% less ownership

Funds ownership: 35.58% → 34.4% (-1.2%)

27% less capital invested

Capital invested by funds: $428M → $311M (-$117M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
34
Reduced
27
Closed
18
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$39K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.7M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$15.2M
3
American Century Companies
American Century Companies
Missouri
+$5.48M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$5.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.76M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$47.4M
2
Lazard Asset Management
Lazard Asset Management
New York
-$20.5M
3
BAMCO Inc
BAMCO Inc
New York
-$10.7M
4
Morgan Stanley
Morgan Stanley
New York
-$10.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$5.08M -308,268 Closed
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
– -$4.26M -258,539 Closed
SIM
103
Spark Investment Management
New York
– -$1.82M -110,300 Closed
ACM
104
Archer Capital Management
New York
– -$1.33M -80,796 Closed
AIC
105
Aurora Investment Counsel
Georgia
– -$1.24M -75,014 Closed
Neuberger Berman Group
106
Neuberger Berman Group
New York
– -$573K -34,785 Closed
Stifel Financial
107
Stifel Financial
Missouri
– -$526K -31,858 Closed
AIM
108
Assured Investment Management
New York
– -$335K -25,855 -100%
M&T Bank
109
M&T Bank
New York
– -$303K -18,450 Closed
Renaissance Technologies
110
Renaissance Technologies
New York
– -$255K -15,500 Closed
EGM
111
Engineers Gate Manager
New York
– -$236K -14,305 Closed
ARTA
112
A.R.T. Advisors
New York
– -$226K -13,730 Closed
Los Angeles Capital Management
113
Los Angeles Capital Management
California
– -$210K -12,720 Closed
Ameriprise
114
Ameriprise
Minnesota
– -$9K -546 Closed
MAM
115
Meeder Asset Management
Ohio
– -$7K -447 Closed
FHA
116
First Horizon Advisors
Tennessee
– -$4K -266 Closed
SMFS
117
Squar Milner Financial Services
California
– -$4K -229 Closed
MOS
118
MGO One Seven
Ohio
– +$259 +20 New
GWS
119
Glassman Wealth Services
Virginia
– +$376 +29 New
TWA
120
TCI Wealth Advisors
Arizona
– +$415 +32 New
PA
121
Parallel Advisors
California
– +$816 +63 New
1 2 3 4
5

EEX Hedge Fund Activity: Q4 2018 in Review

103 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2018, worth a combined $311M — down 27% from $428M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EEX positions and 18 closed out — a net gain of 13 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.7M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $47.4M sold.

  • 103 institutional investors held Emerald Holding (EEX) as of Q4 2018, up from 90 in Q3 2018.
  • Funds reported $311M of Emerald Holding stock for Q4 2018, down 27% quarter-over-quarter.
  • 31 funds opened new Emerald Holding positions in Q4 2018 and 18 closed out, a net change of +13 holders.
  • The largest Emerald Holding buyer in Q4 2018 was Fidelity Investments, an estimated $38.7M added.
  • The largest Emerald Holding seller in Q4 2018 was Kayne Anderson Rudnick Investment Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q4 2018.