Emerald Holding
EEX
EEX
52 hedge funds and large institutions have $26.8M invested in Emerald Holding in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7.5% less ownership
Funds ownership: 18.07% → 10.57% (-7.5%)
37% less capital invested
Capital invested by funds: $42.5M → $26.8M (-$15.7M)
Holders
52
Holding in Top 10
1
Calls
$4K
Puts
–
Top Buyers
1 | +$370K | |
2 | +$237K | |
3 | +$213K | |
4 |
Goldman Sachs
New York
|
+$132K |
5 |
Morgan Stanley
New York
|
+$123K |
Top Sellers
1 | -$17.4M | |
2 | -$1.8M | |
3 | -$606K | |
4 |
E
Ergoteles
New York
|
-$127K |
5 |
Two Sigma Advisers
New York
|
-$113K |