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EEX

Emerald Holding
EEX

Delisted

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

68 hedge funds and large institutions have $111M invested in Emerald Holding in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more capital invested

Capital invested by funds: $40.5M → $111M (+$71M)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

13% more funds holding

Funds holding: 6068 (+8)

1.07% more ownership

Funds ownership: 27.74%28.81% (+1.1%)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
27
Closed
5
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.5M
BlackRock
2
BlackRock
New York
$10.2M +$99K +26,748 +1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$7.41M -$278K -75,022 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.37M -$40.6K -10,976 -0.9%
State Street
5
State Street
Massachusetts
$4.79M -$87.5K -23,643 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.11M -$209K -56,444 -7%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$3.59M +$2.46M +663,492 New
Federated Hermes
8
Federated Hermes
Pennsylvania
$3.47M -$3.22M -869,647 -58%
BCM
9
Bridgeway Capital Management
Texas
$3.04M +$1.05M +285,000 +103%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.99M +$9.85K +2,662 +0.7%
PI
11
Putnam Investments
Massachusetts
$1.87M -$136K -36,700 -10%
Invesco
12
Invesco
Georgia
$1.79M +$1.02M +276,287 +516%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.62M +$1.11M +299,025 New
BC
14
Brookfield Corp
Ontario, Canada
$1.6M +$1.09M +294,791 New
Northern Trust
15
Northern Trust
Illinois
$1.56M -$67.2K -18,147 -6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.51M +$86.5K +23,374 +9%
Prudential Financial
17
Prudential Financial
New Jersey
$1.43M +$2.87K +775 +0.3%
Ameriprise
18
Ameriprise
Minnesota
$1.22M +$55K +14,852 +7%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$999K
N
20
Nuveen
North Carolina
$902K -$61.6K -16,647 -9%
Charles Schwab
21
Charles Schwab
California
$894K +$88.8K +24,002 +17%
Renaissance Technologies
22
Renaissance Technologies
New York
$886K -$40K -10,800 -6%
Boston Partners
23
Boston Partners
Massachusetts
$732K +$500K +135,007 New
PPA
24
Parametric Portfolio Associates
Washington
$650K -$24.5K -6,608 -5%
KCM
25
Kennedy Capital Management
Missouri
$616K +$421K +113,640 New

EEX Hedge Fund Activity: Q4 2020 in Review

68 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2020, worth a combined $111M — up 176% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EEX positions and 5 closed out — a net gain of 8 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.46M. The largest seller was Federated Hermes, cutting an estimated $3.22M.

  • 68 institutional investors held Emerald Holding (EEX) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $111M of Emerald Holding stock for Q4 2020, up 176% quarter-over-quarter.
  • 13 funds opened new Emerald Holding positions in Q4 2020 and 5 closed out, a net change of +8 holders.
  • The largest Emerald Holding buyer in Q4 2020 was Russell Investments Group, an estimated $2.46M added.
  • The largest Emerald Holding seller in Q4 2020 was Federated Hermes, an estimated $3.22M sold.

Based on aggregated 13F filings for Q4 2020.