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EEX

Emerald Holding
EEX

Delisted

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

61 hedge funds and large institutions have $63.2M invested in Emerald Holding in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $62.4M → $63.2M (+$818K)

5.02% less ownership

Funds ownership: 33.75%28.73% (-5%)

14% less funds holding

Funds holding: 7161 (-10)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

70% less call options, than puts

Call options by funds: $9K | Put options by funds: $30K

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
24
Closed
21
Calls
$9K
Puts
$30K
Net Calls
-$21K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.5M
BlackRock
2
BlackRock
New York
$6.26M +$195K +82,338 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.29M -$1.6M -672,576 -28%
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.78M +$1.1M +465,219 +43%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.27M -$1.15M -486,368 -31%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$3.12M -$174K -73,300 -7%
State Street
7
State Street
Massachusetts
$2.85M +$52.4K +22,063 +2%
BCM
8
Bridgeway Capital Management
Texas
$1.21M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.13M +$159K +66,804 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.1M -$51.9K -21,849 -6%
Northern Trust
11
Northern Trust
Illinois
$1.04M -$383K -161,531 -32%
PI
12
Putnam Investments
Massachusetts
$1.02M +$144K +60,700 +22%
Prudential Financial
13
Prudential Financial
New Jersey
$814K -$15.9K -6,710 -2%
N
14
Nuveen
North Carolina
$669K -$26.8K -11,308 -5%
WG
15
Winton Group
United Kingdom
$655K +$268K +112,969 +113%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$572K
Ameriprise
17
Ameriprise
Minnesota
$562K -$330K -139,000 -43%
Charles Schwab
18
Charles Schwab
California
$464K -$12K -5,058 -3%
PAM
19
Panagora Asset Management
Massachusetts
$405K -$13.7K -5,766 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$380K -$26.9K -11,311 -8%
Bank of America
21
Bank of America
North Carolina
$379K +$85.9K +36,174 +42%
Renaissance Technologies
22
Renaissance Technologies
New York
$373K -$883K -371,800 -75%
PPA
23
Parametric Portfolio Associates
Washington
$369K +$156K +65,749 +122%
Morgan Stanley
24
Morgan Stanley
New York
$369K +$252K +106,019 +762%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$353K +$272K +114,529 New

EEX Hedge Fund Activity: Q2 2020 in Review

61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q2 2020, worth a combined $63.2M — up 1.3% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EEX and 11 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was Federated Hermes, adding an estimated $1.1M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $2.3M sold.

  • 61 institutional investors held Emerald Holding (EEX) as of Q2 2020, down from 71 in Q1 2020.
  • Funds reported $63.2M of Emerald Holding stock for Q2 2020, up 1.3% quarter-over-quarter.
  • 11 funds opened new Emerald Holding positions in Q2 2020 and 21 closed out, a net change of -10 holders.
  • The largest Emerald Holding buyer in Q2 2020 was Federated Hermes, an estimated $1.1M added.
  • The largest Emerald Holding seller in Q2 2020 was Burgundy Asset Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2020.