Emerald Holding
EEX
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.
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: 80 → 71 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.79M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.51M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.43M |
| 5 |
Renaissance Technologies
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$7.12M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
-$6.63M |
| 3 |
Select Equity Group
New York
|
-$4.02M |
| 4 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$3.06M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$2.25M |
EEX Hedge Fund Activity: Q1 2020 in Review
71 of the 4,547 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.