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Emerald Holding
EEX

Overview Fund Activity

80 hedge funds and large institutions have $256M invested in Emerald Holding in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
80
Holders Change
-11
Holders Change %
-12.09%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
22
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$3.59M
2
CSC
2
Cove Street Capital
California
$2.72M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.41M
4
Truist Financial
4
Truist Financial
North Carolina
$2.25M
5
WCM Investment Management
5
WCM Investment Management
California
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.55M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.27M
4
CIC
4
Cornercap Investment Counsel
Georgia
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.62M 153,403 +3,811 +3%
PAM
27
Panagora Asset Management
Massachusetts
$1.6M 151,829 +54,507 +56%
Goldman Sachs
28
Goldman Sachs
New York
$1.26M 119,184 +3,171 +3%
OAM
29
Oxford Asset Management
United Kingdom
$1.17M 111,044 -52,333 -32%
Jane Street
30
Jane Street
New York
$1.11M 105,085 +16,663 +19%
Ameriprise
31
Ameriprise
Minnesota
$1.09M 103,510 +44,010 +74%
WG
32
Winton Group
United Kingdom
$941K 89,186 -12,828 -13%
Bank of America
33
Bank of America
North Carolina
$888K 84,122 -7,772 -8%
GF
34
Gabelli Funds
New York
$844K 80,000 – –
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$843K 79,917 +9,227 +13%
Citadel Advisors
36
Citadel Advisors
Florida
$821K 77,852 +12,881 +20%
MAM
37
Martingale Asset Management
Massachusetts
$798K 75,618 +75,618 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$731K 69,335 +34,142 +97%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$666K 63,151 -3,000 -5%
Squarepoint
40
Squarepoint
New York
$591K 55,987 +9,629 +21%
Swiss National Bank
41
Swiss National Bank
Switzerland
$509K 48,200 +1,400 +3%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$476K 45,341 +275 +0.6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$453K 42,900 -10,900 -20%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$411K 38,922 +118 +0.3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$398K 37,753 -303 -0.8%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$384K 36,370 -7,758 -18%
Morgan Stanley
47
Morgan Stanley
New York
$356K 33,777 -7,952 -19%
Invesco
48
Invesco
Georgia
$351K 33,276 -2,147 -6%
SEI Investments
49
SEI Investments
Pennsylvania
$350K 33,200 +10,400 +46%
UBS Group
50
UBS Group
Switzerland
$330K 31,252 +12,410 +66%
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