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Emerald Holding
EEX

Overview Fund Activity

50 hedge funds and large institutions have $41.4M invested in Emerald Holding in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
12
Reduced
24
Closed
16
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
GC
1
Gratia Capital
California
$2.67M
2
CM
2
CastleKnight Management
New York
$833K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$569K
4
CCM
4
Contrarian Capital Management
Connecticut
$733K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$198K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.53M
3
Millennium Management
3
Millennium Management
New York
$681K
4
IPCP
4
Iron Park Capital Partners
New York
$0
5
PCM
5
Pinz Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$170K – – –
Boston Partners
27
Boston Partners
Massachusetts
$169K +$33.8K +9,975 +25%
Morgan Stanley
28
Morgan Stanley
New York
$158K -$227K -67,320 -59%
Two Sigma Investments
29
Two Sigma Investments
New York
$123K -$7.51K -2,218 -6%
Bank of America
30
Bank of America
North Carolina
$119K -$44 -13 -0%
Goldman Sachs
31
Goldman Sachs
New York
$110K -$56.7K -16,765 -34%
SEI Investments
32
SEI Investments
Pennsylvania
$108K -$121K -35,800 -53%
GLA
33
Great Lakes Advisors
Illinois
$90K -$11.6K -3,417 -11%
RWM
34
Ritholtz Wealth Management
New York
$83K +$83K +24,534 New
AG
35
Algert Global
California
$72K -$6.29K -1,860 -8%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$67K -$11.8K -3,491 -15%
Charles Schwab
37
Charles Schwab
California
$53K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$52K -$265K -78,599 -84%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$49K – – –
CL
40
CSS LLC
Illinois
$46K – – –
EGM
41
Engineers Gate Manager
New York
$35K -$64.6K -18,962 -65%
Lazard Asset Management
42
Lazard Asset Management
New York
$26K – – –
Citigroup
43
Citigroup
New York
$18K +$8.53K +2,569 +90%
UBS Group
44
UBS Group
Switzerland
$14K +$14K +4,051 New
TRCT
45
Tower Research Capital (TRC)
New York
$9K -$55.3K -16,863 -86%
TWC
46
TD Waterhouse Canada
Ontario, Canada
$4.55K – – –
Barclays
47
Barclays
United Kingdom
$2K +$2K +503 New
IPCP
48
Iron Park Capital Partners
New York
– -$887K -218,000 Closed
PCM
49
Pinz Capital Management
New York
– -$442K -108,680 Closed
KJHP
50
K.J. Harrison & Partners
Ontario, Canada
– -$189K -46,400 Closed
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