We are live on ! Find out more
EEX

Emerald Holding
EEX

Delisted

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

90 hedge funds and large institutions have $428M invested in Emerald Holding in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

2% more funds holding

Funds holding: 8890 (+2)

0.57% less ownership

Funds ownership: 36.15%35.58% (-0.57%)

21% less capital invested

Capital invested by funds: $542M → $428M (-$114M)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
20
Closed
17
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95M -$24.1M -1,388,657 -19%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$47.4M +$702K +40,379 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.2M +$1.18M +67,939 +3%
BlackRock
4
BlackRock
New York
$31.6M +$6.05M +348,276 +22%
BAMCO Inc
5
BAMCO Inc
New York
$22.2M
Lazard Asset Management
6
Lazard Asset Management
New York
$20.5M -$13.6M -779,725 -39%
AR
7
Advisory Research
Illinois
$17.3M -$2.29M -131,952 -11%
CVA
8
Ceredex Value Advisors
Florida
$15.7M +$16.5M +950,400 New
Morgan Stanley
9
Morgan Stanley
New York
$14M +$73.1K +4,208 +0.5%
BAM
10
Burgundy Asset Management
Ontario, Canada
$9.92M +$10.5M +601,777 New
Wells Fargo
11
Wells Fargo
California
$8.59M +$3.06M +176,067 +51%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.38M +$4.28M +246,507 +94%
Citadel Advisors
13
Citadel Advisors
Florida
$7.62M -$5.96M -342,808 -43%
WCM Investment Management
14
WCM Investment Management
California
$7.24M +$7.64M +439,355 New
State Street
15
State Street
Massachusetts
$6.66M +$555K +31,907 +9%
Northern Trust
16
Northern Trust
Illinois
$5.44M -$425K -24,440 -7%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.08M -$3.67M -211,130 -41%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.46M +$118K +6,764 +3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$4.26M +$151K +8,700 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.1M +$138K +7,954 +3%
Comerica Bank
21
Comerica Bank
Texas
$4.01M
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$3.71M
TCIM
23
TIAA CREF Investment Management
New York
$3.66M +$405K +23,310 +12%
Bank of America
24
Bank of America
North Carolina
$3.17M +$1.85M +106,240 +123%
Goldman Sachs
25
Goldman Sachs
New York
$2.45M +$1.88M +108,075 +266%

EEX Hedge Fund Activity: Q3 2018 in Review

90 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q3 2018, worth a combined $428M — down 21% from $542M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EEX positions and 17 closed out — a net gain of 2 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $24.1M.

  • 90 institutional investors held Emerald Holding (EEX) as of Q3 2018, up from 88 in Q2 2018.
  • Funds reported $428M of Emerald Holding stock for Q3 2018, down 21% quarter-over-quarter.
  • 19 funds opened new Emerald Holding positions in Q3 2018 and 17 closed out, a net change of +2 holders.
  • The largest Emerald Holding buyer in Q3 2018 was Ceredex Value Advisors, an estimated $16.5M added.
  • The largest Emerald Holding seller in Q3 2018 was Fidelity Investments, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2018.