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Emerald Holding
EEX

Overview Fund Activity

75 hedge funds and large institutions have $116M invested in Emerald Holding in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 5 closing their positions.

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
36
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$11.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.07M
3
AIA
3
Avalon Investment & Advisory
Texas
$1.42M
4
1CM
4
1492 Capital Management
Wisconsin
$1.89M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.42M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.3M
2
State Street
2
State Street
Massachusetts
$2.3M
3
PI
3
Putnam Investments
Massachusetts
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$2.06M
5
BCM
5
Bridgeway Capital Management
Texas
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$829K 150,157 -13,300 -8%
PPA
27
Parametric Portfolio Associates
Washington
$654K 118,541 -1,305 -1%
KCM
28
Kennedy Capital Management
Missouri
$654K 118,459 +4,819 +4%
KJHP
29
K.J. Harrison & Partners
Ontario, Canada
$587K 106,400 -2,900 -3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$571K 103,400 +63,700 +160%
Squarepoint
31
Squarepoint
New York
$560K 101,479 +86,979 +600%
Citadel Advisors
32
Citadel Advisors
Florida
$513K 92,974 +92,974 New
LC
33
Littlejohn & Co
Connecticut
$498K 90,178 +90,178 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$468K 84,826 -453 -0.5%
SEI Investments
35
SEI Investments
Pennsylvania
$450K 81,500 -3,400 -4%
Bank of America
36
Bank of America
North Carolina
$443K 80,355 -30,334 -27%
IA
37
IndexIQ Advisors
New York
$402K 72,842 -8,025 -10%
Two Sigma Investments
38
Two Sigma Investments
New York
$392K 71,064 +58,400 +461%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$381K 68,882 -6,460 -9%
First Manhattan
40
First Manhattan
New York
$286K 51,900 -600 -1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$283K 51,200 -4,575 -8%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$240K 43,438 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$222K 40,286 -1,240 -3%
GLA
44
Great Lakes Advisors
Illinois
$221K 40,033 -117 -0.3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$203K 36,854 -1,339 -4%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$201K 36,483 +36,483 New
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$166K 30,000 +30,000 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$129K 23,300 -2,900 -11%
WG
49
Winton Group
United Kingdom
$127K 23,003 -7,483 -25%
Wells Fargo
50
Wells Fargo
California
$126K 22,625 -12,835 -36%
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