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Emerald Holding
EEX

Overview Fund Activity

71 hedge funds and large institutions have $62.4M invested in Emerald Holding in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
29
Closed
19
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$32K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.82M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.81M
3
CSC
3
Cove Street Capital
California
$1.98M
4
State Street
4
State Street
Massachusetts
$2.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.28M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
LCP
2
LGT Capital Partners
Switzerland
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$2.3M
4
Truist Financial
4
Truist Financial
North Carolina
$0
5
WCM Investment Management
5
WCM Investment Management
California
$557K
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$73K 28,000 +28,000 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$53K 20,400 -3,965 -16%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$50K 19,455 -8,078 -29%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49K 18,917 +1,868 +11%
UBS Group
55
UBS Group
Switzerland
$39K 15,093 -16,159 -52%
AIG
56
American International Group
New York
$38K 14,632 -845 -5%
UBS AM
57
UBS AM
Illinois
$36K 13,900 -2,914 -17%
Morgan Stanley
58
Morgan Stanley
New York
$36K 13,914 -19,863 -59%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$36K 13,802 – –
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35K 13,400 -10,400 -44%
CS
61
Credit Suisse
Switzerland
$34K 13,098 -3,819 -23%
Deutsche Bank
62
Deutsche Bank
Germany
$20K 7,783 -4,014 -34%
Citigroup
63
Citigroup
New York
$19K 7,394 +2,355 +47%
Victory Capital Management
64
Victory Capital Management
Texas
$16K 5,930 +5,930 New
Legal & General Group
65
Legal & General Group
United Kingdom
$12K 4,779 -816 -15%
Lazard Asset Management
66
Lazard Asset Management
New York
$9K 3,605 +3,605 New
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$6K 2,334 – –
AIP
68
Ameritas Investment Partners
Nebraska
$5K 2,053 – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$3K 1,296 -2,655 -67%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1K 430 -2,738 -86%
US Bancorp
71
US Bancorp
Minnesota
$1K 575 – –
Select Equity Group
72
Select Equity Group
New York
– – -381,415 Closed
LCP
73
LGT Capital Partners
Switzerland
– – -290,000 Closed
Truist Financial
74
Truist Financial
North Carolina
– – -213,247 Closed
OAM
75
Oxford Asset Management
United Kingdom
– – -111,044 Closed
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