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Emerald Holding
EEX

Overview Fund Activity

90 hedge funds and large institutions have $428M invested in Emerald Holding in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
20
Closed
17
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$15.7M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$9.92M
3
WCM Investment Management
WCM Investment Management
California
+$7.24M
4
BlackRock
BlackRock
New York
+$5.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.9M
2
Lazard Asset Management
Lazard Asset Management
New York
-$12.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.48M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.65M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$2.42M +$870K +52,788 +56%
Charles Schwab
27
Charles Schwab
California
$2.2M +$135K +8,205 +7%
KJHP
28
K.J. Harrison & Partners
Ontario, Canada
$2.13M +$210K +12,720 +11%
OAM
29
Oxford Asset Management
United Kingdom
$2.12M +$75.3K +4,583 +4%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$2.09M -$214K -12,973 -9%
CS
31
Credit Suisse
Switzerland
$1.87M +$851K +51,609 +84%
SIM
32
Spark Investment Management
New York
$1.82M +$1.52M +92,100 +506%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.63M -$8.48M -514,946 -84%
ACM
34
Archer Capital Management
New York
$1.33M -$2.52M -152,945 -65%
AIC
35
Aurora Investment Counsel
Georgia
$1.24M +$258K +15,685 +26%
Man Group
36
Man Group
United Kingdom
$1.11M +$812K +49,277 +275%
MSE
37
MUFG Securities EMEA
United Kingdom
$1.05M +$1.05M +63,800 New
Deutsche Bank
38
Deutsche Bank
Germany
$1.05M -$142K -8,637 -12%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.03M -$85.7K -5,200 -8%
GF
40
Gabelli Funds
New York
$1.01M +$49.4K +3,000 +5%
Victory Capital Management
41
Victory Capital Management
Texas
$964K +$964K +58,501 New
American Century Companies
42
American Century Companies
Missouri
$912K +$84.2K +5,107 +10%
US Bancorp
43
US Bancorp
Minnesota
$857K -$43K -2,607 -5%
TA
44
Teachers Advisors
New York
$752K +$62.2K +3,771 +9%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$698K -$17.9K -1,083 -2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$626K -$33 -2 -0%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$573K -$17.9K -1,086 -3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$536K +$536K +32,537 New
Two Sigma Investments
49
Two Sigma Investments
New York
$529K +$193K +11,731 +58%
Stifel Financial
50
Stifel Financial
Missouri
$526K +$154K +9,314 +41%
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