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Emerald Holding
EEX

Overview Fund Activity

60 hedge funds and large institutions have $40.5M invested in Emerald Holding in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
28
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$22K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.94M
2
ICM
2
Invenomic Capital Management
Massachusetts
$468K
3
Morgan Stanley
3
Morgan Stanley
New York
$527K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$355K
5
PI
5
Putnam Investments
Massachusetts
$779K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.66M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$3.8M
5
BCM
5
Bridgeway Capital Management
Texas
$562K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$25K 12,383 +1,280 +12%
Group One Trading
52
Group One Trading
Illinois
$10K 5,000 – –
Citigroup
53
Citigroup
New York
$9K 4,368 -2,134 -33%
Legal & General Group
54
Legal & General Group
United Kingdom
$4K 2,076 -1,195 -37%
AIP
55
Ameritas Investment Partners
Nebraska
$4K 2,053 – –
CG
56
Cutler Group
California
$4K 2,300 +2,300 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
– – -114,529 Closed
MSL
58
Mackay Shields LLC
New York
– – -41,200 Closed
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
– – -35,098 Closed
ZCM
60
Zebra Capital Management
Connecticut
– – -29,363 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
– – -24,393 Closed
Citadel Advisors
62
Citadel Advisors
Florida
– – -19,033 Closed
SG Americas Securities
63
SG Americas Securities
New York
– – -13,394 Closed
UBS Group
64
UBS Group
Switzerland
$0 53 -8,346 -99%
Lazard Asset Management
65
Lazard Asset Management
New York
– – -3,605 Closed
US Bancorp
66
US Bancorp
Minnesota
– – -575 Closed
CFGS
67
Concourse Financial Group Securities
Alabama
– – – –
TWA
68
TCI Wealth Advisors
Arizona
$0 212 – –
FHC
69
First Horizon Corporation
Tennessee
$0 134 +134 New
Simplex Trading
70
Simplex Trading
Illinois
$0 386 +386 New
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