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Emerald Holding
EEX

Overview Fund Activity

61 hedge funds and large institutions have $63.2M invested in Emerald Holding in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 21 closing their positions.

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
24
Closed
21
Calls
$9K
Puts
$30K
Net Calls
-$21K
Net Calls Change
+$11K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.78M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$353K
3
WG
3
Winton Group
United Kingdom
$655K
4
Morgan Stanley
4
Morgan Stanley
New York
$369K
5
BlackRock
5
BlackRock
New York
$6.27M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.3M
3
CSC
3
Cove Street Capital
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.27M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$294K 95,392 -54,290 -36%
IA
27
IndexIQ Advisors
New York
$211K 68,584 -6,247 -8%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$209K 67,700 -500 -0.7%
Wells Fargo
29
Wells Fargo
California
$204K 66,038 -176,273 -73%
SEI Investments
30
SEI Investments
Pennsylvania
$204K 66,300 +5,100 +8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$189K 61,370 +60,074 +4,635%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$172K 55,751 – –
Invesco
33
Invesco
Georgia
$169K 54,840 +6,125 +13%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$132K 42,774 -1,817 -4%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$130K 42,077 -45 -0.1%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$129K 41,800 +41,800 New
MSL
37
Mackay Shields LLC
New York
$126K 41,200 +600 +1%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$118K 38,193 – –
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$108K 35,098 +35,098 New
TRCT
40
Tower Research Capital (TRC)
New York
$105K 34,223 +34,223 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$100K 32,500 +2,300 +8%
ZCM
42
Zebra Capital Management
Connecticut
$90K 29,363 -1,383 -4%
HF
43
HRT Financial
New York
$77K 25,099 +25,099 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$75K 24,393 +24,393 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$63K 20,400 – –
Citadel Advisors
46
Citadel Advisors
Florida
$59K 19,033 -36,649 -66%
PP
47
Paloma Partners
Connecticut
$56K 18,069 +18,069 New
AIG
48
American International Group
New York
$46K 14,947 +315 +2%
SG Americas Securities
49
SG Americas Securities
New York
$41K 13,394 +13,394 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$37K 12,109 -91,788 -88%
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