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Emerald Holding
EEX

Overview Fund Activity

71 hedge funds and large institutions have $62.4M invested in Emerald Holding in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
29
Closed
19
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$32K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.82M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.81M
3
CSC
3
Cove Street Capital
California
$1.98M
4
State Street
4
State Street
Massachusetts
$2.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.28M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
LCP
2
LGT Capital Partners
Switzerland
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$2.3M
4
Truist Financial
4
Truist Financial
North Carolina
$0
5
WCM Investment Management
5
WCM Investment Management
California
$557K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$349K 134,840 -107,265 -44%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$269K 103,897 -99,139 -49%
NM
28
Newtyn Management
New York
$259K 100,000 +100,000 New
WG
29
Winton Group
United Kingdom
$258K 99,761 +10,575 +12%
Bank of America
30
Bank of America
North Carolina
$226K 86,926 +2,804 +3%
EGM
31
Engineers Gate Manager
New York
$220K 84,991 +84,991 New
Two Sigma Investments
32
Two Sigma Investments
New York
$209K 80,792 +80,792 New
IA
33
IndexIQ Advisors
New York
$194K 74,831 +74,831 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$177K 68,200 +25,300 +59%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$162K 62,638 -6,697 -10%
SEI Investments
36
SEI Investments
Pennsylvania
$159K 61,200 +28,000 +84%
Citadel Advisors
37
Citadel Advisors
Florida
$144K 55,682 -22,170 -28%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$144K 55,751 -7,400 -12%
MAM
39
Martingale Asset Management
Massachusetts
$142K 54,500 -21,118 -28%
PPA
40
Parametric Portfolio Associates
Washington
$140K 54,098 +30,992 +134%
Invesco
41
Invesco
Georgia
$126K 48,715 +15,439 +46%
Swiss National Bank
42
Swiss National Bank
Switzerland
$125K 48,200 – –
HSBC Holdings
43
HSBC Holdings
United Kingdom
$115K 44,591 -750 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$109K 42,122 +3,200 +8%
MSL
45
Mackay Shields LLC
New York
$106K 40,600 +40,600 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$99K 38,193 +440 +1%
Squarepoint
47
Squarepoint
New York
$90K 34,761 -21,226 -38%
ZCM
48
Zebra Capital Management
Connecticut
$80K 30,746 -503 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$78K 30,200 – –
DTL
50
Dynamic Technology Lab
Singapore
$78K 30,281 +30,281 New
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