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Emerald Holding
EEX

Overview Fund Activity

89 hedge funds and large institutions have $325M invested in Emerald Holding in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
89
Holders Change
-14
Holders Change %
-13.59%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
34
Reduced
30
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.6M
2
WCM Investment Management
2
WCM Investment Management
California
$10.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$1.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.3M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$20.5M
5
RRAM
5
River Road Asset Management
Kentucky
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$1.74M 136,918 -27,739 -17%
American Century Companies
27
American Century Companies
Missouri
$1.7M 133,627 -345,071 -72%
Citadel Advisors
28
Citadel Advisors
Florida
$1.62M 127,533 +39,685 +45%
Charles Schwab
29
Charles Schwab
California
$1.61M 127,015 -7,427 -6%
MWNA
30
Marshall Wace North America
New York
$1.46M 114,706 -7,673 -6%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.41M 110,990 +1,700 +2%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.3M 102,286 -260,844 -72%
CIC
33
Cornercap Investment Counsel
Georgia
$1.07M 83,825 – –
Bank of America
34
Bank of America
North Carolina
$1.04M 81,978 -18,148 -18%
Ameriprise
35
Ameriprise
Minnesota
$907K 71,400 +71,400 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$888K 69,946 +25,602 +58%
GF
37
Gabelli Funds
New York
$876K 69,000 – –
PAM
38
Panagora Asset Management
Massachusetts
$826K 65,032 -9,343 -13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$794K 62,556 – –
TA
40
Teachers Advisors
New York
$699K 55,014 +7,156 +15%
SEI Investments
41
SEI Investments
Pennsylvania
$590K 46,457 +44,307 +2,061%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$572K 45,028 -38,211 -46%
Invesco
43
Invesco
Georgia
$522K 41,136 +18,668 +83%
Deutsche Bank
44
Deutsche Bank
Germany
$516K 40,794 +8,618 +27%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$493K 38,848 – –
PPA
46
Parametric Portfolio Associates
Washington
$444K 34,980 -968 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$441K 34,692 -466 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$423K 33,300 +2,500 +8%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$413K 32,493 -400 -1%
MSE
50
MUFG Securities EMEA
United Kingdom
$387K 30,500 -10,600 -26%
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