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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 $42.5M invested in Emerald Holding in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $7K | Put options by funds: $4K

3% more capital invested

Capital invested by funds: $41.4M → $42.5M (+$1.14M)

0.35% more ownership

Funds ownership: 17.73%18.07% (+0.35%)

0% more funds holding

Funds holding: 5050 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
12
Reduced
22
Closed
6
Calls
$7K
Puts
$4K
Net Calls
+$3K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.6M -$976 -272 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.85M -$8.43K -2,351 -0.2%
GC
3
Gratia Capital
California
$2.86M +$70.2K +19,574 +2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.65M -$4.52K -1,260 -0.2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.09M +$1.79K +500 +0.1%
BlackRock
6
BlackRock
New York
$1.87M -$5.51K -1,536 -0.3%
BC
7
Brookfield Corp
Ontario, Canada
$1.8M -$322K -89,790 -15%
CCM
8
Contrarian Capital Management
Connecticut
$1.53M +$772K +215,269 +99%
1CM
9
1492 Capital Management
Wisconsin
$1.23M -$37.1K -10,338 -3%
CM
10
CastleKnight Management
New York
$925K +$52.6K +14,667 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$740K +$2.04K +568 +0.3%
Victory Capital Management
12
Victory Capital Management
Texas
$606K -$72.1K -20,100 -11%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$600K +$18.3K +5,109 +3%
Millennium Management
14
Millennium Management
New York
$576K -$139K -38,739 -19%
Renaissance Technologies
15
Renaissance Technologies
New York
$411K -$70.2K -19,580 -14%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$410K -$147K -40,868 -26%
State Street
17
State Street
Massachusetts
$394K
Ameriprise
18
Ameriprise
Minnesota
$335K
Two Sigma Advisers
19
Two Sigma Advisers
New York
$239K -$95.4K -26,600 -28%
Northern Trust
20
Northern Trust
Illinois
$213K -$710 -198 -0.3%
Morgan Stanley
21
Morgan Stanley
New York
$186K +$21K +5,852 +12%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$185K -$23.1K -6,444 -11%
First Manhattan
23
First Manhattan
New York
$178K
Boston Partners
24
Boston Partners
Massachusetts
$176K
E
25
Ergoteles
New York
$170K -$77.3K -21,539 -31%

EEX Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2022, worth a combined $42.5M — up 2.7% from $41.4M a quarter earlier.

Fund positioning in EEX was balanced in Q4 2022: 6 funds opened new positions, 6 closed out, 12 added to existing stakes and 22 trimmed.

The largest buyer was Contrarian Capital Management, adding an estimated $772K. The largest seller was Brookfield Corp, cutting an estimated $322K.

  • 50 institutional investors held Emerald Holding (EEX) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $42.5M of Emerald Holding stock for Q4 2022, up 2.7% quarter-over-quarter.
  • 6 funds opened new Emerald Holding positions in Q4 2022 and 6 closed out, a net change of 0 holders.
  • The largest Emerald Holding buyer in Q4 2022 was Contrarian Capital Management, an estimated $772K added.
  • The largest Emerald Holding seller in Q4 2022 was Brookfield Corp, an estimated $322K sold.

Based on aggregated 13F filings for Q4 2022.