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EEX

Emerald Holding
EEX

Delisted

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

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89 hedge funds and large institutions have $325M invested in Emerald Holding in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1.2% more ownership

Funds ownership: 34.4% → 35.61% (+1.2%)

4% more capital invested

Capital invested by funds: $311M → $325M (+$13.7M)

14% less funds holding

Funds holding: 103 → 89 (-14)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
89
Holders Change
-14
Holders Change %
-13.59%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
34
Reduced
30
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$9.37M
2
WCM Investment Management
WCM Investment Management
California
+$4.42M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.01M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.27M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.78M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
-$6.46M
2
American Century Companies
American Century Companies
Missouri
-$4.51M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.41M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$2.12M
5
RRAM
River Road Asset Management
Kentucky
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M +$3.27M +250,591 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6M +$9.37M +717,722 +45%
BlackRock
3
BlackRock
New York
$24M -$806K -61,685 -3%
BAM
4
Burgundy Asset Management
Ontario, Canada
$20.5M -$2.12M -162,637 -9%
CVA
5
Ceredex Value Advisors
Florida
$15.7M +$2.33M +178,090 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.8M +$2.78M +212,891 +24%
AR
7
Advisory Research
Illinois
$10.9M -$1.82M -139,219 -14%
WCM Investment Management
8
WCM Investment Management
California
$10.5M +$4.42M +338,451 +69%
State Street
9
State Street
Massachusetts
$6.52M +$1.47M +112,937 +28%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.48M +$203K +15,574 +4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$5.08M +$70K +5,362 +1%
Northern Trust
12
Northern Trust
Illinois
$4.44M +$641K +49,074 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.05M +$520K +39,800 +14%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.9M +$4.01M +307,350 New
Wells Fargo
15
Wells Fargo
California
$3.42M +$575 +44 +0%
Comerica Bank
16
Comerica Bank
Texas
$3.15M -$409K -31,320 -11%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$2.86M – – –
Natixis Advisors
18
Natixis Advisors
Massachusetts
$2.79M +$294K +22,546 +11%
Prudential Financial
19
Prudential Financial
New Jersey
$2.79M +$1.16M +89,024 +68%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.77M +$204K +15,589 +8%
TCIM
21
TIAA CREF Investment Management
New York
$2.5M +$46.1K +3,527 +2%
SCM
22
Sterling Capital Management
North Carolina
$2.13M -$49.1K -3,760 -2%
LCP
23
LGT Capital Partners
Switzerland
$2.1M +$823K +63,000 +62%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$2.08M – – –
RRAM
25
River Road Asset Management
Kentucky
$1.91M -$2.11M -161,517 -52%
1
2 3 4 5

EEX Hedge Fund Activity: Q1 2019 in Review

89 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q1 2019, worth a combined $325M — up 4.4% from $311M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EEX and 7 opened new positions — a net loss of 14 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Vanguard Group, adding an estimated $9.37M. The largest seller was BAMCO Inc, exiting entirely with an estimated $6.46M sold.

  • 89 institutional investors held Emerald Holding (EEX) as of Q1 2019, down from 103 in Q4 2018.
  • Funds reported $325M of Emerald Holding stock for Q1 2019, up 4.4% quarter-over-quarter.
  • 7 funds opened new Emerald Holding positions in Q1 2019 and 21 closed out, a net change of -14 holders.
  • The largest Emerald Holding buyer in Q1 2019 was Vanguard Group, an estimated $9.37M added.
  • The largest Emerald Holding seller in Q1 2019 was BAMCO Inc, an estimated $6.46M sold.

Based on aggregated 13F filings for Q1 2019.