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EEX

Emerald Holding
EEX

Delisted

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

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60 hedge funds and large institutions have $40.5M invested in Emerald Holding in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% less ownership

Funds ownership: 28.73% → 27.74% (-0.99%)

2% less funds holding

Funds holding: 61 → 60 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

36% less capital invested

Capital invested by funds: $63.2M → $40.5M (-$22.8M)

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
28
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$22K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.14M
2
ICM
Invenomic Capital Management
Massachusetts
+$607K
3
Morgan Stanley
Morgan Stanley
New York
+$367K
4
Renaissance Technologies
Renaissance Technologies
New York
+$141K
5
PI
Putnam Investments
Massachusetts
+$135K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.41M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$652K
3
BlackRock
BlackRock
New York
-$457K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$353K
5
BCM
Bridgeway Capital Management
Texas
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.9M – – –
BlackRock
2
BlackRock
New York
$3.8M -$457K -172,702 -8%
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.08M -$111K -41,861 -3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.94M +$1.14M +430,290 +43%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.42M -$1.41M -532,329 -31%
State Street
6
State Street
Massachusetts
$1.85M -$51.3K -19,380 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.66M -$652K -246,251 -23%
PI
8
Putnam Investments
Massachusetts
$779K +$135K +50,900 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$741K +$14.3K +5,402 +2%
Northern Trust
10
Northern Trust
Illinois
$626K -$78.3K -29,608 -9%
BCM
11
Bridgeway Capital Management
Texas
$562K -$310K -117,000 -30%
Prudential Financial
12
Prudential Financial
New Jersey
$538K -$1.81K -686 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$527K +$367K +138,875 +116%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$523K -$292K -110,524 -30%
ICM
15
Invenomic Capital Management
Massachusetts
$468K +$607K +229,233 New
Ameriprise
16
Ameriprise
Minnesota
$428K +$72.5K +27,400 +15%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$376K -$3.6K -1,359 -0.7%
N
18
Nuveen
North Carolina
$373K -$91.1K -34,424 -16%
Renaissance Technologies
19
Renaissance Technologies
New York
$355K +$141K +53,300 +44%
Charles Schwab
20
Charles Schwab
California
$288K -$25.6K -9,692 -6%
PPA
21
Parametric Portfolio Associates
Washington
$258K +$17.5K +6,607 +6%
Bank of America
22
Bank of America
North Carolina
$247K -$6.19K -2,341 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$242K -$12.5K -4,738 -4%
WG
24
Winton Group
United Kingdom
$240K -$251K -94,960 -45%
SEI Investments
25
SEI Investments
Pennsylvania
$225K +$117K +44,200 +67%
1
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EEX Hedge Fund Activity: Q3 2020 in Review

60 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q3 2020, worth a combined $40.5M — down 36% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EEX and 8 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 18 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.14M. The largest seller was Vanguard Group, cutting an estimated $1.41M.

  • 60 institutional investors held Emerald Holding (EEX) as of Q3 2020, down from 61 in Q2 2020.
  • Funds reported $40.5M of Emerald Holding stock for Q3 2020, down 36% quarter-over-quarter.
  • 8 funds opened new Emerald Holding positions in Q3 2020 and 9 closed out, a net change of -1 holder.
  • The largest Emerald Holding buyer in Q3 2020 was Hotchkis & Wiley Capital Management, an estimated $1.14M added.
  • The largest Emerald Holding seller in Q3 2020 was Vanguard Group, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2020.