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Emerald Holding
EEX

Overview Fund Activity

103 hedge funds and large institutions have $311M invested in Emerald Holding in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
34
Reduced
27
Closed
18
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$39K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$21.9M
3
American Century Companies
3
American Century Companies
Missouri
$5.91M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$6.46M
4
Morgan Stanley
4
Morgan Stanley
New York
$475K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.02M 163,829 +121,508 +287%
Charles Schwab
27
Charles Schwab
California
$1.66M 134,442 +840 +0.6%
Prudential Financial
28
Prudential Financial
New Jersey
$1.61M 130,266 +112,096 +617%
MWNA
29
Marshall Wace North America
New York
$1.51M 122,379 +122,379 New
Two Sigma Investments
30
Two Sigma Investments
New York
$1.39M 112,237 +80,116 +249%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.35M 109,290 +76,753 +236%
LCP
32
LGT Capital Partners
Switzerland
$1.26M 102,000 +102,000 New
Bank of America
33
Bank of America
North Carolina
$1.24M 100,126 -92,257 -48%
Citadel Advisors
34
Citadel Advisors
Florida
$1.08M 87,848 -374,348 -81%
Boston Partners
35
Boston Partners
Massachusetts
$1.07M 86,274 +86,274 New
CIC
36
Cornercap Investment Counsel
Georgia
$1.03M 83,825 +83,825 New
HSBC Holdings
37
HSBC Holdings
United Kingdom
$1.03M 83,239 +83,239 New
PAM
38
Panagora Asset Management
Massachusetts
$918K 74,375 +50,526 +212%
GF
39
Gabelli Funds
New York
$851K 69,000 +8,000 +13%
Victory Capital Management
40
Victory Capital Management
Texas
$787K 63,745 +5,244 +9%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$772K 62,556 – –
TA
42
Teachers Advisors
New York
$591K 47,858 +2,255 +5%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$547K 44,344 -54,384 -55%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$534K 43,300 +31,400 +264%
MSE
45
MUFG Securities EMEA
United Kingdom
$507K 41,100 -22,700 -36%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$479K 38,848 +891 +2%
Morgan Stanley
47
Morgan Stanley
New York
$475K 38,493 -811,428 -95%
Man Group
48
Man Group
United Kingdom
$462K 37,442 -29,735 -44%
PPA
49
Parametric Portfolio Associates
Washington
$444K 35,948 +35,948 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$434K 35,158 +10,605 +43%
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