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EEX

Emerald Holding
EEX

Delisted

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

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64 hedge funds and large institutions have $404M invested in Emerald Holding in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

7% more funds holding

Funds holding: 60 → 64 (+4)

0.8% more ownership

Funds ownership: 26.68% → 27.48% (+0.8%)

10% less capital invested

Capital invested by funds: $448M → $404M (-$44.1M)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
25
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.84M
2
Lazard Asset Management
Lazard Asset Management
New York
+$5.58M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.95M
4
OCG
Opus Capital Group
Ohio
+$3.01M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$2.13M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.25M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.5M
3
Invesco
Invesco
Georgia
-$2.37M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.95M
5
OAM
Oxford Asset Management
United Kingdom
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M -$8.25M -372,536 -5%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$54.6M +$9.84M +444,466 +20%
JP Morgan Chase
3
JP Morgan Chase
New York
$32M -$1.95M -88,070 -5%
Lazard Asset Management
4
Lazard Asset Management
New York
$31.5M +$5.58M +252,092 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.6M +$64.7K +2,922 +0.2%
BAMCO Inc
6
BAMCO Inc
New York
$21.9M – – –
BlackRock
7
BlackRock
New York
$19.7M +$1.65M +74,319 +8%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M -$186K -8,386 -1%
State Street
9
State Street
Massachusetts
$5.91M +$480K +21,663 +8%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$5.47M -$6.73K -304 -0.1%
SSM
11
Sutton Square Management
New York
$5.39M +$5.87M +265,208 New
Wells Fargo
12
Wells Fargo
California
$5.21M -$322K -14,556 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.75M +$3.95M +178,426 +324%
Northern Trust
14
Northern Trust
Illinois
$3.71M +$348K +15,719 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.64M +$127K +5,757 +3%
OCG
16
Opus Capital Group
Ohio
$2.76M +$3.01M +135,732 New
First Manhattan
17
First Manhattan
New York
$2.36M – – –
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$2.03M – – –
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M +$2.13M +96,200 New
Charles Schwab
20
Charles Schwab
California
$1.48M +$386K +17,452 +32%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.42M – – –
GF
22
Gabelli Funds
New York
$1.1M +$88.6K +4,000 +8%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$989K +$1.08M +48,612 New
US Bancorp
24
US Bancorp
Minnesota
$978K +$26K +1,176 +3%
Morgan Stanley
25
Morgan Stanley
New York
$978K +$550K +24,842 +107%
1
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EEX Hedge Fund Activity: Q4 2017 in Review

64 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2017, worth a combined $404M — down 9.9% from $448M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EEX positions and 12 closed out — a net gain of 4 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $9.84M. The largest seller was Fidelity Investments, cutting an estimated $8.25M.

  • 64 institutional investors held Emerald Holding (EEX) as of Q4 2017, up from 60 in Q3 2017.
  • Funds reported $404M of Emerald Holding stock for Q4 2017, down 9.9% quarter-over-quarter.
  • 16 funds opened new Emerald Holding positions in Q4 2017 and 12 closed out, a net change of +4 holders.
  • The largest Emerald Holding buyer in Q4 2017 was Kayne Anderson Rudnick Investment Management, an estimated $9.84M added.
  • The largest Emerald Holding seller in Q4 2017 was Fidelity Investments, an estimated $8.25M sold.

Based on aggregated 13F filings for Q4 2017.