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EEX

Emerald Holding

EEX

Delisted

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

50 hedge funds and large institutions have $41.4M invested in Emerald Holding in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New

Increased

Maintained

Reduced

Closed

2.44% less ownership

Funds ownership: 20.17% → 17.73% (-2.4%)

15% less funds holding

Funds holding: 59 → 50 (-9)

28% less capital invested

Capital invested by funds: $57.6M → $41.4M (-$16.2M)

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders

Holders Change

-9

Holders Change %

-15.25%

% of All Funds

0.86%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$2K

Puts

–

Net Calls

+$2K

Net Calls Change

+$2K

Top Buyers

1	GC Gratia Capital Los Angeles, California	+$2.85M
2	CM CastleKnight Management New York	+$472K
3	Dimensional Fund Advisors Austin, Texas	+$335K
4	CCM Contrarian Capital Management Greenwich, Connecticut	+$278K
5	OSAM O'Shaughnessy Asset Management Stamford, Connecticut	+$212K

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$3.61M
2	Hotchkis & Wiley Capital Management Los Angeles, California	-$2.81M
3	Millennium Management New York	-$1.21M
4	IPCP Iron Park Capital Partners New York	-$887K
5	PCM Pinz Capital Management New York	-$442K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fidelity Investments Boston, Massachusetts	$15.8M	-$3.61M	-1,000,024	-18%
2	2 Vanguard Group Malvern, Pennsylvania	$3.68M	–	–	–
3	GC 3 Gratia Capital Los Angeles, California	$2.67M	+$2.85M	+789,721	New
4	4 Hotchkis & Wiley Capital Management Los Angeles, California	$2.53M	-$2.81M	-776,910	-51%
5	BC 5 Brookfield Corp Toronto, Ontario, Canada	$2.02M	-$281K	-77,700	-11%
6	RJFSA 6 Raymond James Financial Services Advisors St. Petersburg, Florida	$2M	+$47.6K	+13,166	+2%
7	7 BlackRock New York	$1.79M	-$99.9K	-27,648	-5%
8	1CM 8 1492 Capital Management Milwaukee, Wisconsin	$1.21M	-$329	-91	-0%
9	CM 9 CastleKnight Management New York	$833K	+$472K	+130,686	+113%
10	CCM 10 Contrarian Capital Management Greenwich, Connecticut	$733K	+$278K	+77,000	+55%
11	11 Geode Capital Management Boston, Massachusetts	$705K	+$1.94K	+538	+0.3%
12	12 Millennium Management New York	$681K	-$1.21M	-334,799	-62%
13	13 Victory Capital Management San Antonio, Texas	$647K	-$42K	-11,630	-6%
14	14 Dimensional Fund Advisors Austin, Texas	$569K	+$335K	+92,679	+123%
15	15 Russell Investments Group London, United Kingdom	$554K	+$36K	+9,975	+6%
16	16 Thrivent Financial for Lutherans Minneapolis, Minnesota	$530K	-$405	-112	-0.1%
17	17 Renaissance Technologies New York	$458K	+$47.3K	+13,080	+11%
18	BCM 18 Bridgeway Capital Management Houston, Texas	$439K	-$126K	-35,000	-21%
19	19 State Street Boston, Massachusetts	$376K	-$22K	-6,100	-5%
20	20 Marshall Wace London, United Kingdom	$320K	+$47.2K	+13,070	+16%
21	21 Ameriprise Minneapolis, Minnesota	$319K	-$362K	-100,100	-51%
22	22 Two Sigma Advisers New York	$318K	+$71.9K	+19,900	+27%
23	E 23 Ergoteles New York	$235K	-$160K	-44,206	-39%
24	24 Northern Trust Chicago, Illinois	$204K	+$3.51K	+972	+2%
25	OSAM 25 O'Shaughnessy Asset Management Stamford, Connecticut	$198K	+$212K	+58,588	New

EEX Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q3 2022, worth a combined $41.4M — down 28% from $57.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EEX and 7 opened new positions — a net loss of 9 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Gratia Capital, opening a new position worth an estimated $2.85M. The largest seller was Fidelity Investments, cutting an estimated $3.61M.

50 institutional investors held Emerald Holding (EEX) as of Q3 2022, down from 59 in Q2 2022.
Funds reported $41.4M of Emerald Holding stock for Q3 2022, down 28% quarter-over-quarter.
7 funds opened new Emerald Holding positions in Q3 2022 and 16 closed out, a net change of -9 holders.
The largest Emerald Holding buyer in Q3 2022 was Gratia Capital, an estimated $2.85M added.
The largest Emerald Holding seller in Q3 2022 was Fidelity Investments, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2022.

Emerald Holding EEX