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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 $79M invested in Emerald Holding in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.72% less ownership

Funds ownership: 27.28%25.56% (-1.7%)

14% less funds holding

Funds holding: 7161 (-10)

25% less capital invested

Capital invested by funds: $105M → $79M (-$26.4M)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
27
Closed
14
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.6M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10.2M -$1.71M -380,845 -14%
BlackRock
3
BlackRock
New York
$8.05M -$37.7K -8,412 -0.5%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.92M -$737K -164,480 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.83M +$31.4K +7,002 +0.5%
1CM
6
1492 Capital Management
Wisconsin
$2.15M +$1.81K +405 +0.1%
BC
7
Brookfield Corp
Ontario, Canada
$2.1M +$615K +137,100 +40%
State Street
8
State Street
Massachusetts
$1.99M -$16.1K -3,602 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.8M -$52.3K -11,674 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.61M -$616K -137,412 -27%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.51M +$42.6K +9,506 +3%
Ameriprise
12
Ameriprise
Minnesota
$1.17M
Victory Capital Management
13
Victory Capital Management
Texas
$991K +$98.6K +21,987 +11%
Northern Trust
14
Northern Trust
Illinois
$984K -$88.6K -19,762 -8%
BCM
15
Bridgeway Capital Management
Texas
$825K
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$752K -$6.95K -1,551 -0.9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$726K +$56.4K +12,576 +8%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$584K +$36.8K +8,200 +6%
PPA
19
Parametric Portfolio Associates
Washington
$560K +$46.7K +10,408 +9%
N
20
Nuveen
North Carolina
$434K -$22.3K -4,978 -5%
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$421K
SEI Investments
22
SEI Investments
Pennsylvania
$394K -$49.8K -11,100 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$393K +$23.5K +5,244 +6%
IA
24
IndexIQ Advisors
New York
$353K +$36.6K +8,158 +11%
LC
25
Littlejohn & Co
Connecticut
$325K -$1.34K -300 -0.4%

EEX Hedge Fund Activity: Q3 2021 in Review

61 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q3 2021, worth a combined $79M — down 25% from $105M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EEX and 5 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Brookfield Corp, adding an estimated $615K. The largest seller was Russell Investments Group, cutting an estimated $1.71M.

  • 61 institutional investors held Emerald Holding (EEX) as of Q3 2021, down from 71 in Q2 2021.
  • Funds reported $79M of Emerald Holding stock for Q3 2021, down 25% quarter-over-quarter.
  • 5 funds opened new Emerald Holding positions in Q3 2021 and 14 closed out, a net change of -9 holders.
  • The largest Emerald Holding buyer in Q3 2021 was Brookfield Corp, an estimated $615K added.
  • The largest Emerald Holding seller in Q3 2021 was Russell Investments Group, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2021.