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EEX

Emerald Holding
EEX

Delisted

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

78 hedge funds and large institutions have $505M invested in Emerald Holding in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

25% more capital invested

Capital invested by funds: $404M → $505M (+$102M)

22% more funds holding

Funds holding: 6478 (+14)

8.15% more ownership

Funds ownership: 27.48%35.63% (+8.2%)

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
32
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M +$14.6M +700,904 +10%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$52.2M -$42.2K -2,030 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.2M +$14.7M +705,324 +52%
Lazard Asset Management
4
Lazard Asset Management
New York
$34.7M +$4.76M +229,220 +15%
JP Morgan Chase
5
JP Morgan Chase
New York
$31.1M +$443K +21,335 +1%
BAMCO Inc
6
BAMCO Inc
New York
$26.3M +$5.71M +275,000 +26%
AR
7
Advisory Research
Illinois
$21.7M +$23.2M +1,115,286 New
BlackRock
8
BlackRock
New York
$19.1M +$312K +15,028 +2%
Citadel Advisors
9
Citadel Advisors
Florida
$19M +$20.3M +975,375 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M +$370K +17,793 +2%
SSM
11
Sutton Square Management
New York
$8.96M +$4.05M +195,020 +74%
ACM
12
Archer Capital Management
New York
$8.9M +$9.49M +456,814 New
GC
13
Gratia Capital
California
$6.5M +$6.94M +333,950 New
Wells Fargo
14
Wells Fargo
California
$5.98M +$1.06M +50,903 +20%
State Street
15
State Street
Massachusetts
$5.79M +$131K +6,297 +2%
Comerica Bank
16
Comerica Bank
Texas
$5.35M +$5.67M +272,676 New
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$4.88M -$378K -18,171 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.74M +$203K +9,768 +4%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$4.38M +$2.6M +125,000 +125%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.98M +$527K +25,346 +14%
Northern Trust
21
Northern Trust
Illinois
$3.76M +$226K +10,894 +6%
LCM
22
Laurion Capital Management
New York
$3.02M +$3.22M +154,984 New
MIM
23
Monashee Investment Management
Massachusetts
$2.14M +$2.29M +110,000 New
OCG
24
Opus Capital Group
Ohio
$1.92M -$768K -36,947 -27%
Charles Schwab
25
Charles Schwab
California
$1.92M +$538K +25,897 +36%

EEX Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q1 2018, worth a combined $505M — up 25% from $404M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EEX positions and 7 closed out — a net gain of 14 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $23.2M. The largest seller was First Manhattan, exiting entirely with an estimated $2.36M sold.

  • 78 institutional investors held Emerald Holding (EEX) as of Q1 2018, up from 64 in Q4 2017.
  • Funds reported $505M of Emerald Holding stock for Q1 2018, up 25% quarter-over-quarter.
  • 21 funds opened new Emerald Holding positions in Q1 2018 and 7 closed out, a net change of +14 holders.
  • The largest Emerald Holding buyer in Q1 2018 was Advisory Research, an estimated $23.2M added.
  • The largest Emerald Holding seller in Q1 2018 was First Manhattan, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2018.