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Emerald Holding
EEX

Overview Fund Activity

88 hedge funds and large institutions have $542M invested in Emerald Holding in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
88
Holders Change
+10
Holders Change %
+12.82%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
39
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.4M
2
BlackRock
2
BlackRock
New York
$32.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$41.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.4M
5
Northern Trust
5
Northern Trust
Illinois
$7.31M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$147M
3
SSM
3
Sutton Square Management
New York
$1.97M
4
GC
4
Gratia Capital
California
$543K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KJHP
26
K.J. Harrison & Partners
Ontario, Canada
$2.4M 116,500 +116,500 New
OCG
27
Opus Capital Group
Ohio
$2.03M 98,627 -158 -0.2%
Invesco
28
Invesco
Georgia
$2M 97,079 +80,671 +492%
SSM
29
Sutton Square Management
New York
$1.97M 95,758 -364,470 -79%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.94M 94,031 +94,031 New
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M 86,147 – –
Bank of America
32
Bank of America
North Carolina
$1.77M 86,143 +69,544 +419%
Brown Advisory
33
Brown Advisory
Maryland
$1.73M 83,950 +83,950 New
Deutsche Bank
34
Deutsche Bank
Germany
$1.49M 72,078 +41,796 +138%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.4M 67,756 -2,244 -3%
CS
36
Credit Suisse
Switzerland
$1.27M 61,677 +36,201 +142%
AIC
37
Aurora Investment Counsel
Georgia
$1.22M 59,329 +4,170 +8%
GF
38
Gabelli Funds
New York
$1.2M 58,000 – –
US Bancorp
39
US Bancorp
Minnesota
$1.13M 54,616 +3,478 +7%
EGM
40
Engineers Gate Manager
New York
$1.06M 51,541 +51,541 New
American Century Companies
41
American Century Companies
Missouri
$1.04M 50,231 +50,231 New
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$894K 43,404 – –
TA
43
Teachers Advisors
New York
$862K 41,832 +8,558 +26%
Goldman Sachs
44
Goldman Sachs
New York
$836K 40,578 -27,310 -40%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$782K 37,959 +10,344 +37%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$739K 35,871 -712 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$634K 30,800 – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$569K 27,600 +8,400 +44%
GC
49
Gratia Capital
California
$543K 26,337 -307,613 -92%
SCA
50
Secor Capital Advisors
New York
$530K 25,726 +25,726 New
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