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EEX

Emerald Holding
EEX

Delisted

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

71 hedge funds and large institutions have $62.4M invested in Emerald Holding in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 34.02%33.75% (-0.27%)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

11% less funds holding

Funds holding: 8071 (-9)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

76% less capital invested

Capital invested by funds: $256M → $62.4M (-$194M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
26
Reduced
29
Closed
19
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.9M -$1.63M -206,875 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.19M +$12.9K +1,638 +0.1%
BlackRock
3
BlackRock
New York
$5.05M -$393K -49,889 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4M +$717K +91,112 +6%
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.81M +$4.79M +608,596 +127%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$2.81M +$4.51M +572,940 +112%
State Street
7
State Street
Massachusetts
$2.34M +$2.43M +309,271 +52%
BAM
8
Burgundy Asset Management
Ontario, Canada
$2.3M -$7.12M -904,490 -50%
CSC
9
Cove Street Capital
California
$1.98M +$4M +508,510 +198%
Northern Trust
10
Northern Trust
Illinois
$1.29M +$516K +65,543 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.28M +$1.76M +223,615 +83%
BCM
12
Bridgeway Capital Management
Texas
$1.02M +$1.75M +222,200 +130%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$985K +$215K +27,271 +8%
Ameriprise
14
Ameriprise
Minnesota
$832K +$1.72M +217,900 +211%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$776K +$307K +38,985 +15%
Prudential Financial
16
Prudential Financial
New Jersey
$702K +$66.2K +8,413 +3%
PI
17
Putnam Investments
Massachusetts
$700K -$551K -70,000 -21%
Wells Fargo
18
Wells Fargo
California
$627K -$14.6K -1,858 -0.8%
N
19
Nuveen
North Carolina
$592K +$108K +13,724 +6%
WCM Investment Management
20
WCM Investment Management
California
$557K -$6.63M -841,847 -80%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$481K -$5.14K -653 -0.4%
Charles Schwab
22
Charles Schwab
California
$404K +$17.4K +2,212 +1%
Millennium Management
23
Millennium Management
New York
$389K +$1.18M +150,099 New
Goldman Sachs
24
Goldman Sachs
New York
$388K +$240K +30,498 +26%
PAM
25
Panagora Asset Management
Massachusetts
$355K -$115K -14,632 -10%

EEX Hedge Fund Activity: Q1 2020 in Review

71 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q1 2020, worth a combined $62.4M — down 76% from $256M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EEX and 10 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 26 added.

The largest buyer was Federated Hermes, adding an estimated $4.79M. The largest seller was Burgundy Asset Management, cutting an estimated $7.12M.

  • 71 institutional investors held Emerald Holding (EEX) as of Q1 2020, down from 80 in Q4 2019.
  • Funds reported $62.4M of Emerald Holding stock for Q1 2020, down 76% quarter-over-quarter.
  • 10 funds opened new Emerald Holding positions in Q1 2020 and 19 closed out, a net change of -9 holders.
  • The largest Emerald Holding buyer in Q1 2020 was Federated Hermes, an estimated $4.79M added.
  • The largest Emerald Holding seller in Q1 2020 was Burgundy Asset Management, an estimated $7.12M sold.

Based on aggregated 13F filings for Q1 2020.