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EEX

Emerald Holding
EEX

Delisted

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

66 hedge funds and large institutions have $65.3M invested in Emerald Holding in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

8% more funds holding

Funds holding: 6166 (+5)

2.1% less ownership

Funds ownership: 25.56%23.46% (-2.1%)

17% less capital invested

Capital invested by funds: $79M → $65.3M (-$13.7M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
15
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.5M
BlackRock
2
BlackRock
New York
$7.35M -$16.5K -3,950 -0.2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$6.23M -$109K -26,100 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.91M -$446K -106,581 -8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.03M +$685K +163,581 +47%
1CM
6
1492 Capital Management
Wisconsin
$2.01M +$47.1K +11,239 +2%
BC
7
Brookfield Corp
Ontario, Canada
$1.92M
State Street
8
State Street
Massachusetts
$1.78M -$35.9K -8,581 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.67M +$24.5K +5,859 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.4M -$73.8K -17,631 -5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.17M -$8.58M -2,048,805 -87%
IPCP
12
Iron Park Capital Partners
New York
$1.12M +$1.18M +282,000 New
Ameriprise
13
Ameriprise
Minnesota
$1.07M +$172 +41 +0%
Victory Capital Management
14
Victory Capital Management
Texas
$907K
Northern Trust
15
Northern Trust
Illinois
$888K -$11.7K -2,799 -1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$791K +$134K +32,043 +19%
BCM
17
Bridgeway Capital Management
Texas
$754K
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$678K -$10.5K -2,509 -1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$391K -$151K -36,100 -27%
PPA
20
Parametric Portfolio Associates
Washington
$391K -$128K -30,616 -24%
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$383K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$360K +$507 +121 +0.1%
SEI Investments
23
SEI Investments
Pennsylvania
$358K -$2.09K -500 -0.6%
N
24
Nuveen
North Carolina
$324K -$36.8K -8,790 -9%
IA
25
IndexIQ Advisors
New York
$304K -$20.7K -4,944 -6%

EEX Hedge Fund Activity: Q4 2021 in Review

66 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2021, worth a combined $65.3M — down 17% from $79M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EEX positions and 5 closed out — a net gain of 6 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $685K. The largest seller was Russell Investments Group, cutting an estimated $8.58M.

  • 66 institutional investors held Emerald Holding (EEX) as of Q4 2021, up from 61 in Q3 2021.
  • Funds reported $65.3M of Emerald Holding stock for Q4 2021, down 17% quarter-over-quarter.
  • 11 funds opened new Emerald Holding positions in Q4 2021 and 5 closed out, a net change of +6 holders.
  • The largest Emerald Holding buyer in Q4 2021 was Raymond James Financial Services Advisors, an estimated $685K added.
  • The largest Emerald Holding seller in Q4 2021 was Russell Investments Group, an estimated $8.58M sold.

Based on aggregated 13F filings for Q4 2021.