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Emerald Holding
EEX

Overview Fund Activity

60 hedge funds and large institutions have $40.5M invested in Emerald Holding in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
28
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$22K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.94M
2
ICM
2
Invenomic Capital Management
Massachusetts
$468K
3
Morgan Stanley
3
Morgan Stanley
New York
$527K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$355K
5
PI
5
Putnam Investments
Massachusetts
$779K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.66M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$3.8M
5
BCM
5
Bridgeway Capital Management
Texas
$562K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$198K 97,284 +1,892 +2%
IA
27
IndexIQ Advisors
New York
$148K 72,518 +3,934 +6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$122K 59,818 +4,067 +7%
TRCT
29
Tower Research Capital (TRC)
New York
$115K 56,397 +22,174 +65%
Invesco
30
Invesco
Georgia
$110K 53,577 -1,263 -2%
Wells Fargo
31
Wells Fargo
California
$103K 50,680 -15,358 -23%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$103K 50,270 +8,470 +20%
PAM
33
Panagora Asset Management
Massachusetts
$92K 45,266 -86,165 -66%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$85K 41,870 -19,500 -32%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$85K 41,437 -1,337 -3%
First Manhattan
36
First Manhattan
New York
$84K 41,600 +41,600 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$78K 38,193 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$75K 36,882 -5,195 -12%
GLA
39
Great Lakes Advisors
Illinois
$75K 36,690 +36,690 New
Jane Street
40
Jane Street
New York
$66K 32,451 +32,451 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$64K 31,200 -1,300 -4%
Squarepoint
42
Squarepoint
New York
$56K 27,461 +27,461 New
HF
43
HRT Financial
New York
$55K 27,105 +2,006 +8%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$46K 23,024 +10,915 +90%
PP
45
Paloma Partners
Connecticut
$45K 21,879 +3,810 +21%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$42K 20,400 – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$31K 11,444 -817 -7%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$30K 14,600 -53,100 -78%
AIG
49
American International Group
New York
$30K 14,616 -331 -2%
CL
50
CSS LLC
Illinois
$28K 13,537 +9,113 +206%
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