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Emerald Holding
EEX

Overview Fund Activity

66 hedge funds and large institutions have $65.3M invested in Emerald Holding in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IPCP
1
Iron Park Capital Partners
New York
$1.12M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.03M
3
CM
3
CastleKnight Management
New York
$169K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$791K
5
Millennium Management
5
Millennium Management
New York
$72K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.17M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.91M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$391K
4
PPA
4
Parametric Portfolio Associates
Washington
$391K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$44K 11,004 +11,004 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$40K 10,312 -1 -0%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$37K 9,298 – –
Citigroup
54
Citigroup
New York
$31K 7,984 +2,645 +50%
Morgan Stanley
55
Morgan Stanley
New York
$30K 7,580 -9,562 -56%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$21K 5,242 +426 +9%
Lazard Asset Management
57
Lazard Asset Management
New York
$14K 3,646 +3,646 New
AIP
58
Ameritas Investment Partners
Nebraska
$8K 2,053 – –
Legal & General Group
59
Legal & General Group
United Kingdom
$8K 2,076 – –
TWC
60
TD Waterhouse Canada
Ontario, Canada
$5.25K 1,000 +1,000 New
CAM
61
ClariVest Asset Management
California
$4K 1,127 +1,127 New
EI
62
Ellevest Inc
New York
$3K 878 – –
ACM
63
Aquatic Capital Management
Illinois
$3K 700 +700 New
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$2K 410 – –
TWA
65
TCI Wealth Advisors
Arizona
$1K 212 – –
Two Sigma Investments
66
Two Sigma Investments
New York
– – -16,464 Closed
HF
67
HRT Financial
New York
– – -16,333 Closed
SG Americas Securities
68
SG Americas Securities
New York
– – -14,378 Closed
EGM
69
Engineers Gate Manager
New York
– – -13,096 Closed
FHA
70
First Horizon Advisors
Tennessee
– – -134 Closed
Simplex Trading
71
Simplex Trading
Illinois
– – – –
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
Toronto Dominion Bank
73
Toronto Dominion Bank
Ontario, Canada
$0 3 +3 New
1 2
3