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EEX

Emerald Holding
EEX

Delisted

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

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103 hedge funds and large institutions have $311M invested in Emerald Holding in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

14% more funds holding

Funds holding: 90 → 103 (+13)

1.18% less ownership

Funds ownership: 35.58% → 34.4% (-1.2%)

27% less capital invested

Capital invested by funds: $428M → $311M (-$117M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $30K

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
34
Reduced
27
Closed
18
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$39K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.7M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$15.2M
3
American Century Companies
American Century Companies
Missouri
+$5.48M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$5.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.76M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$47.4M
2
Lazard Asset Management
Lazard Asset Management
New York
-$20.5M
3
BAMCO Inc
BAMCO Inc
New York
-$10.7M
4
Morgan Stanley
Morgan Stanley
New York
-$10.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M +$38.7M +2,987,172 +52%
BlackRock
2
BlackRock
New York
$24.1M +$423K +32,689 +2%
BAM
3
Burgundy Asset Management
Ontario, Canada
$21.9M +$15.2M +1,176,661 +196%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.9M -$8.31M -641,769 -28%
CVA
5
Ceredex Value Advisors
Florida
$13.1M +$1.43M +110,710 +12%
AR
6
Advisory Research
Illinois
$12.3M -$708K -54,617 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.8M +$4.76M +367,734 +72%
BAMCO Inc
8
BAMCO Inc
New York
$6.46M -$10.7M -826,900 -61%
WCM Investment Management
9
WCM Investment Management
California
$6.06M +$667K +51,464 +12%
American Century Companies
10
American Century Companies
Missouri
$5.91M +$5.48M +423,360 +765%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.13M +$1.88M +144,869 +54%
State Street
12
State Street
Massachusetts
$4.94M -$46K -3,549 -0.9%
Federated Hermes
13
Federated Hermes
Pennsylvania
$4.87M +$5.11M +394,752 New
Marshall Wace
14
Marshall Wace
United Kingdom
$4.48M +$4.7M +363,130 New
RRAM
15
River Road Asset Management
Kentucky
$3.85M +$4.04M +311,660 New
Comerica Bank
16
Comerica Bank
Texas
$3.81M – – –
Northern Trust
17
Northern Trust
Illinois
$3.71M -$384K -29,667 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.44M +$388K +29,951 +12%
Wells Fargo
19
Wells Fargo
California
$3.33M -$3.26M -251,459 -48%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$2.78M – – –
First Trust Advisors
21
First Trust Advisors
Illinois
$2.5M +$719K +55,491 +38%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$2.43M +$914K +70,563 +56%
TCIM
23
TIAA CREF Investment Management
New York
$2.38M -$380K -29,300 -13%
SCM
24
Sterling Capital Management
North Carolina
$2.12M +$2.22M +171,632 New
OAM
25
Oxford Asset Management
United Kingdom
$2.03M +$462K +35,687 +28%
1
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EEX Hedge Fund Activity: Q4 2018 in Review

103 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2018, worth a combined $311M — down 27% from $428M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EEX positions and 18 closed out — a net gain of 13 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $38.7M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $47.4M sold.

  • 103 institutional investors held Emerald Holding (EEX) as of Q4 2018, up from 90 in Q3 2018.
  • Funds reported $311M of Emerald Holding stock for Q4 2018, down 27% quarter-over-quarter.
  • 31 funds opened new Emerald Holding positions in Q4 2018 and 18 closed out, a net change of +13 holders.
  • The largest Emerald Holding buyer in Q4 2018 was Fidelity Investments, an estimated $38.7M added.
  • The largest Emerald Holding seller in Q4 2018 was Kayne Anderson Rudnick Investment Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q4 2018.