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EEX

Emerald Holding
EEX

Delisted

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

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63 hedge funds and large institutions have $56.6M invested in Emerald Holding in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

42% more capital invested

Capital invested by funds: $39.8M → $56.6M (+$16.8M)

9% more funds holding

Funds holding: 58 → 63 (+5)

1.05% more ownership

Funds ownership: 13.99% → 15.04% (+1.1%)

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

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
24
Closed
4
Calls
$103K
Puts
$105K
Net Calls
-$2K
Net Calls Change
-$1.21M

Top Buyers

1
AR
Advisory Research
Illinois
+$1.91M
2
CC
Cannell Capital
Wyoming
+$1.48M
3
EI
EAM Investors
California
+$735K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$551K
5
BlackRock
BlackRock
New York
+$520K

Top Sellers

1
CM
CastleKnight Management
New York
-$859K
2
1CM
1492 Capital Management
Wisconsin
-$759K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$670K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$228K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$7.41M +$520K +98,893 +9%
CC
2
Cannell Capital
Wyoming
$7.13M +$1.48M +280,744 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.63M -$227K -43,244 -4%
AR
4
Advisory Research
Illinois
$5.17M +$1.91M +364,205 +73%
CCM
5
Contrarian Capital Management
Connecticut
$4.42M -$142K -27,003 -4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$3.56M -$670K -127,450 -18%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.54M -$228K -43,334 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.07M +$94K +17,888 +5%
CM
9
CastleKnight Management
New York
$1.42M -$859K -163,485 -41%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.42M +$6.24K +1,187 +0.5%
State Street
11
State Street
Massachusetts
$1.29M +$16.1K +3,056 +1%
1CM
12
1492 Capital Management
Wisconsin
$1.27M -$759K -144,382 -40%
Northern Trust
13
Northern Trust
Illinois
$1.03M +$101K +19,295 +13%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.02M +$38.4K +7,300 +4%
EI
15
EAM Investors
California
$836K +$735K +139,798 New
Morgan Stanley
16
Morgan Stanley
New York
$810K +$463K +88,073 +186%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$726K -$47.1K -8,951 -7%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$642K -$26.4K -5,015 -4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$627K +$551K +104,895 New
Ameriprise
20
Ameriprise
Minnesota
$565K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$474K +$413K +78,577 +12,988%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$469K +$136K +25,846 +49%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$427K -$69.8K -13,275 -16%
Bank of America
24
Bank of America
North Carolina
$339K -$227K -43,238 -43%
RWM
25
Ritholtz Wealth Management
New York
$322K -$18K -3,415 -6%
1
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EEX Hedge Fund Activity: Q4 2023 in Review

63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Emerald Holding (EEX) for Q4 2023, worth a combined $56.6M — up 42% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EEX positions and 4 closed out — a net gain of 5 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.

  • 63 institutional investors held Emerald Holding (EEX) as of Q4 2023, up from 58 in Q3 2023.
  • Funds reported $56.6M of Emerald Holding stock for Q4 2023, up 42% quarter-over-quarter.
  • 9 funds opened new Emerald Holding positions in Q4 2023 and 4 closed out, a net change of +5 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.