Emerald Holding
EEX
EEX was delisted on the 13th of July, 2026.
64 hedge funds and large institutions have $56.3M invested in Emerald Holding in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
42% more capital invested
Capital invested by funds: $39.8M → $56.3M (+$16.6M)
10% more funds holding
Funds holding: 58 → 64 (+6)
0.99% more ownership
Funds ownership: 13.99% → 14.98% (+0.99%)
2% less call options, than puts
Call options by funds: $103K | Put options by funds: $105K
13% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$1.91M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.48M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$735K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$551K |
| 5 |
BlackRock
New York
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
-$859K |
| 2 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$759K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$670K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$228K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$227K |
EEX Hedge Fund Activity: Q4 2023 in Review
64 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2023, worth a combined $56.3M — up 42% from $39.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EEX positions and 4 closed out — a net gain of 6 holders — while 21 added to existing stakes and 24 trimmed.
The largest buyer was Advisory Research, adding an estimated $1.91M. The largest seller was CastleKnight Management, cutting an estimated $859K.
- 64 institutional investors held Emerald Holding (EEX) as of Q4 2023, up from 58 in Q3 2023.
- Funds reported $56.3M of Emerald Holding stock for Q4 2023, up 42% quarter-over-quarter.
- 10 funds opened new Emerald Holding positions in Q4 2023 and 4 closed out, a net change of +6 holders.
- The largest Emerald Holding buyer in Q4 2023 was Advisory Research, an estimated $1.91M added.
- The largest Emerald Holding seller in Q4 2023 was CastleKnight Management, an estimated $859K sold.
Based on aggregated 13F filings for Q4 2023.