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Emerald Holding
EEX

Overview Fund Activity

66 hedge funds and large institutions have $65.3M invested in Emerald Holding in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IPCP
1
Iron Park Capital Partners
New York
$1.12M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.03M
3
CM
3
CastleKnight Management
New York
$169K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$791K
5
Millennium Management
5
Millennium Management
New York
$72K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.17M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.91M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$391K
4
PPA
4
Parametric Portfolio Associates
Washington
$391K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.23M
Name Market Value Shares Shares
Change 		Shares
Change %
LC
26
Littlejohn & Co
Connecticut
$297K 74,846 – –
Boston Partners
27
Boston Partners
Massachusetts
$281K 70,719 – –
Renaissance Technologies
28
Renaissance Technologies
New York
$238K 59,957 +6,100 +11%
Bank of America
29
Bank of America
North Carolina
$224K 56,227 +10,202 +22%
Invesco
30
Invesco
Georgia
$213K 53,682 -3,918 -7%
Goldman Sachs
31
Goldman Sachs
New York
$212K 53,288 -9,505 -15%
Charles Schwab
32
Charles Schwab
California
$212K 53,276 – –
First Manhattan
33
First Manhattan
New York
$200K 50,400 -1,500 -3%
CM
34
CastleKnight Management
New York
$169K 42,500 +42,500 New
GLA
35
Great Lakes Advisors
Illinois
$157K 39,447 -665 -2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$139K 34,987 -23,039 -40%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$139K 35,094 +78 +0.2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$99K 24,884 +4,752 +24%
SCA
39
Snowden Capital Advisors
New York
$87K 22,090 – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$75K 18,900 – –
Millennium Management
41
Millennium Management
New York
$72K 18,047 +18,047 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$65K 16,496 – –
TRCT
43
Tower Research Capital (TRC)
New York
$61K 15,213 +13,208 +659%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$59K 14,973 +14,973 New
Deutsche Bank
45
Deutsche Bank
Germany
$58K 14,534 +766 +6%
Wells Fargo
46
Wells Fargo
California
$56K 13,069 +13,069 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$55K 13,852 – –
CL
48
CSS LLC
Illinois
$54K 13,537 – –
AIG
49
American International Group
New York
$50K 12,520 -576 -4%
UBS Group
50
UBS Group
Switzerland
$45K 11,256 +11,104 +7,305%
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