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EEX

Emerald Holding
EEX

Delisted

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

60 hedge funds and large institutions have $448M invested in Emerald Holding in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

6% more capital invested

Capital invested by funds: $423M → $448M (+$24.7M)

0.08% less ownership

Funds ownership: 26.76%26.68% (-0.08%)

12% less funds holding

Funds holding: 6860 (-8)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
60
Holders Change
-8
Holders Change %
-11.76%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
21
Reduced
15
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M +$11.1M +501,991 +7%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$52M +$47M +2,125,071 +1,879%
JP Morgan Chase
3
JP Morgan Chase
New York
$38.7M +$4.19M +189,166 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.5M +$2.38M +107,737 +9%
Lazard Asset Management
5
Lazard Asset Management
New York
$30.2M -$2.22M -100,141 -7%
BAMCO Inc
6
BAMCO Inc
New York
$25M +$1.66M +75,000 +8%
BlackRock
7
BlackRock
New York
$20.7M +$1.44M +65,299 +8%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M -$3.09M -139,618 -15%
Wells Fargo
9
Wells Fargo
California
$6.29M +$5M +226,026 +506%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$6.25M -$95.6K -4,321 -2%
State Street
11
State Street
Massachusetts
$6.25M +$1.66M +75,004 +39%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.02M +$56.2K +2,540 +1%
Northern Trust
13
Northern Trust
Illinois
$3.87M -$61.1K -2,762 -2%
First Manhattan
14
First Manhattan
New York
$2.69M
OAM
15
Oxford Asset Management
United Kingdom
$2.67M -$152K -6,867 -6%
Citadel Advisors
16
Citadel Advisors
Florida
$2.5M -$16.5M -746,269 -87%
Invesco
17
Invesco
Georgia
$2.37M -$490K -22,147 -18%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$2.32M
American Century Companies
19
American Century Companies
Missouri
$1.94M +$11.5K +520 +0.6%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.63M
Goldman Sachs
21
Goldman Sachs
New York
$1.48M -$350K -15,823 -20%
DCM
22
Driehaus Capital Management
Illinois
$1.43M -$48.7K -2,202 -3%
Charles Schwab
23
Charles Schwab
California
$1.29M +$62K +2,803 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.28M +$8.98K +406 +0.7%
GF
25
Gabelli Funds
New York
$1.16M

EEX Hedge Fund Activity: Q3 2017 in Review

60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q3 2017, worth a combined $448M — up 5.8% from $423M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EEX and 12 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $47M. The largest seller was Citadel Advisors, cutting an estimated $16.5M.

  • 60 institutional investors held Emerald Holding (EEX) as of Q3 2017, down from 68 in Q2 2017.
  • Funds reported $448M of Emerald Holding stock for Q3 2017, up 5.8% quarter-over-quarter.
  • 12 funds opened new Emerald Holding positions in Q3 2017 and 20 closed out, a net change of -8 holders.
  • The largest Emerald Holding buyer in Q3 2017 was Kayne Anderson Rudnick Investment Management, an estimated $47M added.
  • The largest Emerald Holding seller in Q3 2017 was Citadel Advisors, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2017.