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EEX

Emerald Holding
EEX

Delisted

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

88 hedge funds and large institutions have $542M invested in Emerald Holding in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

13% more funds holding

Funds holding: 7888 (+10)

7% more capital invested

Capital invested by funds: $505M → $542M (+$37M)

0.52% more ownership

Funds ownership: 35.63%36.15% (+0.52%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
39
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$147M -$9.57M -474,639 -6%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$58.4M +$3.14M +155,868 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45M +$2.49M +123,584 +6%
Lazard Asset Management
4
Lazard Asset Management
New York
$41.7M +$4.94M +245,150 +14%
BlackRock
5
BlackRock
New York
$32.3M +$11.9M +588,115 +60%
BAMCO Inc
6
BAMCO Inc
New York
$27.8M
AR
7
Advisory Research
Illinois
$24.3M +$1.31M +64,934 +6%
Morgan Stanley
8
Morgan Stanley
New York
$17.4M +$16M +794,742 +1,559%
Citadel Advisors
9
Citadel Advisors
Florida
$16.6M -$3.43M -170,371 -17%
JP Morgan Chase
10
JP Morgan Chase
New York
$12.6M -$19.8M -981,165 -62%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M -$5.52M -273,741 -35%
State Street
12
State Street
Massachusetts
$7.66M +$1.51M +75,043 +25%
Northern Trust
13
Northern Trust
Illinois
$7.31M +$3.26M +161,758 +84%
Wells Fargo
14
Wells Fargo
California
$7.1M +$763K +37,844 +12%
Comerica Bank
15
Comerica Bank
Texas
$5.53M +$5.46K +271 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.44M +$419K +20,768 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.4M +$4.9M +242,871 +1,263%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$5.15M -$15.1K -749 -0.3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.97M +$743K +36,845 +18%
ACM
20
Archer Capital Management
New York
$4.82M -$4.5M -223,073 -49%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$4.63M
TCIM
22
TIAA CREF Investment Management
New York
$4.1M +$2.9M +143,893 +261%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$2.88M +$1.46M +72,527 +108%
Charles Schwab
24
Charles Schwab
California
$2.58M +$539K +26,753 +27%
OAM
25
Oxford Asset Management
United Kingdom
$2.54M +$1.42M +70,461 +131%

EEX Hedge Fund Activity: Q2 2018 in Review

88 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q2 2018, worth a combined $542M — up 7.3% from $505M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EEX positions and 10 closed out — a net gain of 10 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16M. The largest seller was JP Morgan Chase, cutting an estimated $19.8M.

  • 88 institutional investors held Emerald Holding (EEX) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $542M of Emerald Holding stock for Q2 2018, up 7.3% quarter-over-quarter.
  • 20 funds opened new Emerald Holding positions in Q2 2018 and 10 closed out, a net change of +10 holders.
  • The largest Emerald Holding buyer in Q2 2018 was Morgan Stanley, an estimated $16M added.
  • The largest Emerald Holding seller in Q2 2018 was JP Morgan Chase, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2018.