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EEX

Emerald Holding
EEX

Delisted

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

58 hedge funds and large institutions have $39.8M invested in Emerald Holding in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120,600% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $1K

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $33.2M → $39.8M (+$6.53M)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

4% more funds holding

Funds holding: 5658 (+2)

1.1% more ownership

Funds ownership: 12.89%13.99% (+1.1%)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
19
Closed
5
Calls
$1.21M
Puts
$1K
Net Calls
+$1.21M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.2M -$86.1K -20,327 -2%
BlackRock
2
BlackRock
New York
$5.15M +$112K +26,475 +2%
CC
3
Cannell Capital
Wyoming
$4.12M +$3.23M +762,310 +509%
CCM
4
Contrarian Capital Management
Connecticut
$3.47M +$625K +147,454 +24%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.26M -$139K -32,700 -4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.87M +$2.5K +590 +0.1%
AR
7
Advisory Research
Illinois
$2.26M +$848K +200,000 +67%
CM
8
CastleKnight Management
New York
$1.82M +$595K +140,418 +54%
1CM
9
1492 Capital Management
Wisconsin
$1.61M +$25.4K +5,995 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.48M -$153K -36,195 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.07M +$31.9K +7,521 +3%
State Street
12
State Street
Massachusetts
$964K +$22.9K +5,399 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$737K +$90.7K +21,400 +15%
Northern Trust
14
Northern Trust
Illinois
$690K -$28.6K -6,739 -4%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$589K +$275K +64,892 +99%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$507K
Bank of America
17
Bank of America
North Carolina
$452K +$65.1K +15,356 +18%
Ameriprise
18
Ameriprise
Minnesota
$427K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$382K +$282K +66,475 +362%
RWM
20
Ritholtz Wealth Management
New York
$259K +$129K +30,433 +113%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$238K +$9.73K +2,297 +5%
Morgan Stanley
22
Morgan Stanley
New York
$215K -$15.1K -3,571 -7%
Charles Schwab
23
Charles Schwab
California
$192K
Goldman Sachs
24
Goldman Sachs
New York
$153K -$58.1K -13,718 -29%
SEI Investments
25
SEI Investments
Pennsylvania
$145K

EEX Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q3 2023, worth a combined $39.8M — up 20% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EEX positions and 5 closed out — a net gain of 2 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Cannell Capital, adding an estimated $3.23M. The largest seller was Gratia Capital, exiting entirely with an estimated $2.3M sold.

  • 58 institutional investors held Emerald Holding (EEX) as of Q3 2023, up from 56 in Q2 2023.
  • Funds reported $39.8M of Emerald Holding stock for Q3 2023, up 20% quarter-over-quarter.
  • 7 funds opened new Emerald Holding positions in Q3 2023 and 5 closed out, a net change of +2 holders.
  • The largest Emerald Holding buyer in Q3 2023 was Cannell Capital, an estimated $3.23M added.
  • The largest Emerald Holding seller in Q3 2023 was Gratia Capital, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2023.