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EEX

Emerald Holding
EEX

Delisted

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

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80 hedge funds and large institutions have $256M invested in Emerald Holding in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 22

11% more capital invested

Capital invested by funds: $231M → $256M (+$24.9M)

0.97% more ownership

Funds ownership: 33.05% → 34.02% (+0.97%)

12% less funds holding

Funds holding: 91 → 80 (-11)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
80
Holders Change
-11
Holders Change %
-12.09%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
22
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$3.38M
2
CSC
Cove Street Capital
California
+$2.56M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.47M
4
Truist Financial
Truist Financial
North Carolina
+$2.12M
5
WCM Investment Management
WCM Investment Management
California
+$1.81M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.58M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.92M
3
N
Nuveen
North Carolina
-$1.59M
4
CIC
Cornercap Investment Counsel
Georgia
-$1.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.1M -$2.58M -259,765 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.2M -$1.27M -127,809 -5%
BlackRock
3
BlackRock
New York
$21.1M +$518K +52,107 +3%
BAM
4
Burgundy Asset Management
Ontario, Canada
$18.9M -$762K -76,737 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.4M +$949K +95,499 +7%
WCM Investment Management
6
WCM Investment Management
California
$11.2M +$1.81M +181,876 +21%
State Street
7
State Street
Massachusetts
$6.28M +$131K +13,188 +2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$5.41M +$2.47M +249,090 +95%
Federated Hermes
9
Federated Hermes
Pennsylvania
$5.05M +$510K +51,374 +12%
Northern Trust
10
Northern Trust
Illinois
$4.56M +$127K +12,791 +3%
Select Equity Group
11
Select Equity Group
New York
$4.02M +$214K +21,519 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.73M +$301K +30,312 +9%
PI
13
Putnam Investments
Massachusetts
$3.59M +$3.38M +340,300 New
LCP
14
LGT Capital Partners
Switzerland
$3.06M +$596K +60,000 +26%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.84M +$186K +18,742 +7%
Prudential Financial
16
Prudential Financial
New Jersey
$2.77M +$108K +10,860 +4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.75M +$327K +32,940 +14%
CSC
18
Cove Street Capital
California
$2.71M +$2.56M +257,317 New
Wells Fargo
19
Wells Fargo
California
$2.58M +$245K +24,631 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.55M -$1.92M -193,185 -44%
N
21
Nuveen
North Carolina
$2.27M -$1.59M -160,531 -43%
Truist Financial
22
Truist Financial
North Carolina
$2.25M +$2.12M +213,247 New
JP Morgan Chase
23
JP Morgan Chase
New York
$2.14M +$257K +25,831 +15%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.97M +$225K +22,624 +14%
BCM
25
Bridgeway Capital Management
Texas
$1.8M +$271K +27,300 +19%
1
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EEX Hedge Fund Activity: Q4 2019 in Review

80 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2019, worth a combined $256M — up 11% from $231M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EEX and 12 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 38 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $3.38M. The largest seller was Fidelity Investments, cutting an estimated $2.58M.

  • 80 institutional investors held Emerald Holding (EEX) as of Q4 2019, down from 91 in Q3 2019.
  • Funds reported $256M of Emerald Holding stock for Q4 2019, up 11% quarter-over-quarter.
  • 12 funds opened new Emerald Holding positions in Q4 2019 and 22 closed out, a net change of -10 holders.
  • The largest Emerald Holding buyer in Q4 2019 was Putnam Investments, an estimated $3.38M added.
  • The largest Emerald Holding seller in Q4 2019 was Fidelity Investments, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2019.