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Emerald Holding
EEX

Overview Fund Activity

68 hedge funds and large institutions have $111M invested in Emerald Holding in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
27
Closed
5
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$15K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.59M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.62M
3
BC
3
Brookfield Corp
Ontario, Canada
$1.6M
4
BCM
4
Bridgeway Capital Management
Texas
$3.04M
5
Invesco
5
Invesco
Georgia
$1.79M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$3.47M
2
Morgan Stanley
2
Morgan Stanley
New York
$100K
3
ICM
3
Invenomic Capital Management
Massachusetts
$213K
4
WG
4
Winton Group
United Kingdom
$165K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
1CM
26
1492 Capital Management
Wisconsin
$610K 112,617 +112,617 New
Bank of America
27
Bank of America
North Carolina
$600K 110,689 -10,070 -8%
KJHP
28
K.J. Harrison & Partners
Ontario, Canada
$592K 109,300 +109,300 New
Victory Capital Management
29
Victory Capital Management
Texas
$585K 108,000 +108,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$462K 85,279 -33,512 -28%
SEI Investments
31
SEI Investments
Pennsylvania
$460K 84,900 -25,600 -23%
IA
32
IndexIQ Advisors
New York
$438K 80,867 +8,349 +12%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$409K 75,342 +52,318 +227%
Goldman Sachs
34
Goldman Sachs
New York
$382K 70,467 -26,817 -28%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$302K 55,775 -4,043 -7%
First Manhattan
36
First Manhattan
New York
$284K 52,500 +10,900 +26%
Millennium Management
37
Millennium Management
New York
$268K 49,375 +49,375 New
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$235K 43,438 -6,832 -14%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$232K 43,034 +1,597 +4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$225K 41,526 +4,644 +13%
PAM
41
Panagora Asset Management
Massachusetts
$222K 40,951 -4,315 -10%
GLA
42
Great Lakes Advisors
Illinois
$218K 40,150 +3,460 +9%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$215K 39,700 +25,100 +172%
ICM
44
Invenomic Capital Management
Massachusetts
$213K 39,313 -189,920 -83%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$207K 38,193 – –
Wells Fargo
46
Wells Fargo
California
$192K 35,460 -15,220 -30%
WG
47
Winton Group
United Kingdom
$165K 30,486 -87,284 -74%
AllianceBernstein
48
AllianceBernstein
Tennessee
$142K 26,200 -5,000 -16%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$111K 20,400 – –
Morgan Stanley
50
Morgan Stanley
New York
$100K 18,317 -240,491 -93%
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