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Emerald Holding
EEX

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

36% less capital invested

Capital invested by funds: $63.2M → $40.5M (-$22.8M)

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$878K
2
+$468K
3
+$283K
4
Renaissance Technologies
Renaissance Technologies
New York
+$109K
5
PI
Putnam Investments
Massachusetts
+$104K

Top Sellers

1
-$1.09M
2
-$502K
3
-$353K
4
BlackRock
BlackRock
New York
-$352K
5
BCM
Bridgeway Capital Management
Texas
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$25K
52
$10K
53
$9K
54
$4K
55
$4K
56
$4K
57
–
58
–
59
–
60
–
61
–
62
–
63
–
64
–
65
–
1 2
3