Emerald Holding
EEX
EEX was delisted on the 13th of July, 2026.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.7M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$15.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$5.48M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$47.4M |
| 2 |
Lazard Asset Management
New York
|
-$20.5M |
| 3 |
BAMCO Inc
New York
|
-$10.7M |
| 4 |
Morgan Stanley
New York
|
-$10.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.31M |
EEX Hedge Fund Activity: Q4 2018 in Review
103 of the 4,505 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.