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Emerald Holding
EEX

Overview Fund Activity

103 hedge funds and large institutions have $311M invested in Emerald Holding in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
34
Reduced
27
Closed
18
Calls
–
Puts
$30K
Net Calls
-$30K
Net Calls Change
-$39K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$21.9M
3
American Century Companies
3
American Century Companies
Missouri
$5.91M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.87M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$6.46M
4
Morgan Stanley
4
Morgan Stanley
New York
$475K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$406K 32,893 +32,893 New
Deutsche Bank
52
Deutsche Bank
Germany
$396K 32,176 -31,265 -49%
MAM
53
Martingale Asset Management
Massachusetts
$396K 32,021 +32,021 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$380K 30,800 – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$341K 27,600 – –
Invesco
56
Invesco
Georgia
$277K 22,468 +2,876 +15%
WCM
57
Weld Capital Management
New York
$265K 21,466 +21,466 New
KJHP
58
K.J. Harrison & Partners
Ontario, Canada
$256K 20,750 -108,470 -84%
QSS
59
Quantitative Systematic Strategies
Florida
$232K 18,777 +18,777 New
GCP
60
GSA Capital Partners
United Kingdom
$223K 18,105 -5,194 -22%
GI
61
GAMCO Investors
Connecticut
$222K 18,024 +2,100 +13%
Goldman Sachs
62
Goldman Sachs
New York
$215K 17,399 -131,254 -88%
AllianceBernstein
63
AllianceBernstein
Tennessee
$213K 17,300 +17,300 New
Squarepoint
64
Squarepoint
New York
$203K 16,427 -3,763 -19%
AIG
65
American International Group
New York
$202K 16,330 -126 -0.8%
CS
66
Credit Suisse
Switzerland
$200K 16,206 -97,080 -86%
UBS AM
67
UBS AM
Illinois
$194K 15,714 +1,814 +13%
Millennium Management
68
Millennium Management
New York
$193K 15,679 +15,679 New
US Bancorp
69
US Bancorp
Minnesota
$187K 15,198 -36,811 -71%
AQR Capital Management
70
AQR Capital Management
Connecticut
$181K 14,700 +14,700 New
RQS
71
Ramsey Quantitative Systems
Kentucky
$171K 13,847 +7,984 +136%
Allianz Asset Management
72
Allianz Asset Management
Germany
$158K 12,788 +12,788 New
AG
73
Aperio Group
California
$157K 12,763 +12,763 New
SRAM
74
Stone Ridge Asset Management
New York
$152K 12,316 +12,316 New
MIM
75
MetLife Investment Management
New Jersey
$147K 11,929 – –
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