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EEX

Emerald Holding
EEX

Delisted

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

75 hedge funds and large institutions have $116M invested in Emerald Holding in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

10% more funds holding

Funds holding: 6875 (+7)

4% more capital invested

Capital invested by funds: $111M → $116M (+$4.73M)

0.3% more ownership

Funds ownership: 28.81%29.11% (+0.3%)

47% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 36

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
19
Reduced
36
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.3M -$4.69M -893,716 -12%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$11.4M +$7.35M +1,401,886 +211%
BlackRock
3
BlackRock
New York
$10.9M +$412K +78,438 +4%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$8.42M +$832K +158,520 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.07M +$1.5M +286,108 +24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.28M -$857K -163,389 -22%
State Street
7
State Street
Massachusetts
$2.3M -$2.45M -466,734 -53%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.13M +$106K +20,247 +6%
Federated Hermes
9
Federated Hermes
Pennsylvania
$2.06M -$1.41M -268,110 -42%
Invesco
10
Invesco
Georgia
$2.04M +$209K +39,830 +12%
1CM
11
1492 Capital Management
Wisconsin
$1.89M +$1.21M +230,493 +205%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.86M +$197K +37,603 +13%
BCM
13
Bridgeway Capital Management
Texas
$1.77M -$1.26M -240,500 -43%
BC
14
Brookfield Corp
Ontario, Canada
$1.5M -$118K -22,500 -8%
Ameriprise
15
Ameriprise
Minnesota
$1.48M +$230K +43,869 +20%
Northern Trust
16
Northern Trust
Illinois
$1.46M -$132K -25,112 -9%
Prudential Financial
17
Prudential Financial
New Jersey
$1.44M -$22.9K -4,364 -2%
AIA
18
Avalon Investment & Advisory
Texas
$1.42M +$1.35M +257,268 New
Goldman Sachs
19
Goldman Sachs
New York
$1.11M +$685K +130,515 +185%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.04M -$473K -90,238 -32%
Victory Capital Management
21
Victory Capital Management
Texas
$1.02M +$399K +76,000 +70%
Boston Partners
22
Boston Partners
Massachusetts
$966K +$210K +39,964 +30%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$965K -$50.1K -9,558 -5%
Charles Schwab
24
Charles Schwab
California
$942K +$29.7K +5,656 +3%
N
25
Nuveen
North Carolina
$859K -$56.7K -10,817 -7%

EEX Hedge Fund Activity: Q1 2021 in Review

75 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q1 2021, worth a combined $116M — up 4.2% from $111M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EEX positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 36 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $7.35M. The largest seller was Fidelity Investments, cutting an estimated $4.69M.

  • 75 institutional investors held Emerald Holding (EEX) as of Q1 2021, up from 68 in Q4 2020.
  • Funds reported $116M of Emerald Holding stock for Q1 2021, up 4.2% quarter-over-quarter.
  • 12 funds opened new Emerald Holding positions in Q1 2021 and 5 closed out, a net change of +7 holders.
  • The largest Emerald Holding buyer in Q1 2021 was Russell Investments Group, an estimated $7.35M added.
  • The largest Emerald Holding seller in Q1 2021 was Fidelity Investments, an estimated $4.69M sold.

Based on aggregated 13F filings for Q1 2021.