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EEX

Emerald Holding
EEX

Delisted

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

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56 hedge funds and large institutions have $33.2M invested in Emerald Holding in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

24% more capital invested

Capital invested by funds: $26.8M → $33.2M (+$6.43M)

8% more funds holding

Funds holding: 52 → 56 (+4)

2.32% more ownership

Funds ownership: 10.57% → 12.89% (+2.3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
21
Reduced
11
Closed
13
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
+$32K

Top Buyers

1
BlackRock
BlackRock
New York
+$2.3M
2
AR
Advisory Research
Illinois
+$1.13M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$587K
4
CCM
Contrarian Capital Management
Connecticut
+$584K
5
CC
Cannell Capital
Wyoming
+$566K

Top Sellers

1
GC
Gratia Capital
California
-$944K
2
Millennium Management
Millennium Management
New York
-$921K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$504K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$345K
5
Boston Partners
Boston Partners
Massachusetts
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.8M +$235K +62,146 +6%
BlackRock
2
BlackRock
New York
$4.57M +$2.3M +607,717 +120%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.1M +$63K +16,670 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.6M +$150K +39,812 +7%
CCM
5
Contrarian Capital Management
Connecticut
$2.54M +$584K +154,668 +33%
GC
6
Gratia Capital
California
$2.3M -$944K -249,973 -31%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.49M +$587K +155,401 +74%
1CM
8
1492 Capital Management
Wisconsin
$1.44M +$3.25K +859 +0.2%
AR
9
Advisory Research
Illinois
$1.23M +$1.13M +300,000 New
CM
10
CastleKnight Management
New York
$1.07M – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$936K +$32.1K +8,505 +4%
State Street
12
State Street
Massachusetts
$852K +$364K +96,446 +87%
Northern Trust
13
Northern Trust
Illinois
$654K +$386K +102,226 +179%
CC
14
Cannell Capital
Wyoming
$615K +$566K +149,897 New
Renaissance Technologies
15
Renaissance Technologies
New York
$581K +$71.7K +18,985 +15%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$460K -$12.9K -3,412 -3%
Ameriprise
17
Ameriprise
Minnesota
$387K – – –
Bank of America
18
Bank of America
North Carolina
$347K +$159K +42,182 +99%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$268K +$24.8K +6,560 +11%
Morgan Stanley
20
Morgan Stanley
New York
$209K -$131K -34,615 -40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$206K +$135K +35,797 +247%
Goldman Sachs
22
Goldman Sachs
New York
$195K -$76.8K -20,329 -30%
Charles Schwab
23
Charles Schwab
California
$174K +$160K +42,398 New
PAM
24
Panagora Asset Management
Massachusetts
$168K +$155K +41,019 New
BCM
25
Bridgeway Capital Management
Texas
$168K – – –
1
2 3

EEX Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q2 2023, worth a combined $33.2M — up 24% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EEX positions and 13 closed out — a net gain of 4 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $2.3M. The largest seller was Gratia Capital, cutting an estimated $944K.

  • 56 institutional investors held Emerald Holding (EEX) as of Q2 2023, up from 52 in Q1 2023.
  • Funds reported $33.2M of Emerald Holding stock for Q2 2023, up 24% quarter-over-quarter.
  • 17 funds opened new Emerald Holding positions in Q2 2023 and 13 closed out, a net change of +4 holders.
  • The largest Emerald Holding buyer in Q2 2023 was BlackRock, an estimated $2.3M added.
  • The largest Emerald Holding seller in Q2 2023 was Gratia Capital, an estimated $944K sold.

Based on aggregated 13F filings for Q2 2023.