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Emerald Holding
EEX

Overview Fund Activity

61 hedge funds and large institutions have $63.2M invested in Emerald Holding in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 21 closing their positions.

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
24
Closed
21
Calls
$9K
Puts
$30K
Net Calls
-$21K
Net Calls Change
+$11K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.78M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$353K
3
WG
3
Winton Group
United Kingdom
$655K
4
Morgan Stanley
4
Morgan Stanley
New York
$369K
5
BlackRock
5
BlackRock
New York
$6.27M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.3M
3
CSC
3
Cove Street Capital
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.27M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$34K 11,103 +3,320 +43%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$30K 12,261 +11,831 +2,751%
UBS Group
53
UBS Group
Switzerland
$26K 8,399 -6,694 -44%
Citigroup
54
Citigroup
New York
$20K 6,502 -892 -12%
Group One Trading
55
Group One Trading
Illinois
$15K 5,000 +5,000 New
CL
56
CSS LLC
Illinois
$14K 4,424 +4,424 New
Lazard Asset Management
57
Lazard Asset Management
New York
$11K 3,605 – –
Legal & General Group
58
Legal & General Group
United Kingdom
$10K 3,271 -1,508 -32%
AIP
59
Ameritas Investment Partners
Nebraska
$6K 2,053 – –
US Bancorp
60
US Bancorp
Minnesota
$2K 575 – –
TWA
61
TCI Wealth Advisors
Arizona
$1K 212 +212 New
BAM
62
Burgundy Asset Management
Ontario, Canada
– – -889,064 Closed
CSC
63
Cove Street Capital
California
– – -765,827 Closed
WCM Investment Management
64
WCM Investment Management
California
– – -215,197 Closed
Millennium Management
65
Millennium Management
New York
– – -150,099 Closed
NM
66
Newtyn Management
New York
– – -100,000 Closed
EGM
67
Engineers Gate Manager
New York
– – -84,991 Closed
Two Sigma Investments
68
Two Sigma Investments
New York
– – -80,792 Closed
Russell Investments Group
69
Russell Investments Group
United Kingdom
– – -62,638 Closed
MAM
70
Martingale Asset Management
Massachusetts
– – -54,500 Closed
Swiss National Bank
71
Swiss National Bank
Switzerland
– – -48,200 Closed
Squarepoint
72
Squarepoint
New York
– – -34,761 Closed
DTL
73
Dynamic Technology Lab
Singapore
– – -30,281 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -28,000 Closed
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
– – -19,455 Closed
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