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Emerald Holding
EEX

Overview Fund Activity

63 hedge funds and large institutions have $56.6M invested in Emerald Holding in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
24
Closed
4
Calls
$103K
Puts
$105K
Net Calls
-$2K
Net Calls Change
-$1.21M

Top Buyers

1
AR
1
Advisory Research
Illinois
$5.17M
2
CC
2
Cannell Capital
Wyoming
$7.13M
3
EI
3
EAM Investors
California
$836K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$627K
5
BlackRock
5
BlackRock
New York
$7.41M

Top Sellers

1
CM
1
CastleKnight Management
New York
$1.42M
2
1CM
2
1492 Capital Management
Wisconsin
$1.27M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.56M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.54M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.63M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17K 2,847 +37 +1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$15.4K 2,570 -875 -25%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$14.8K 2,475 +8 +0.3%
Citigroup
54
Citigroup
New York
$14.3K 2,390 +2,321 +3,364%
TRCT
55
Tower Research Capital (TRC)
New York
$12.3K 2,053 -707 -26%
AB
56
Amalgamated Bank
New York
$8K 1,361 -157 -10%
Legal & General Group
57
Legal & General Group
United Kingdom
$7.81K 1,306 – –
AIP
58
Ameritas Investment Partners
Nebraska
$7.71K 1,289 – –
TWC
59
TD Waterhouse Canada
Ontario, Canada
$7.69K 1,000 – –
Simplex Trading
60
Simplex Trading
Illinois
$7K 1,191 +1,191 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$4.19K 701 +701 New
CIA
62
Cape Investment Advisory
Georgia
$2.02K 338 +338 New
C
63
Covestor
United Kingdom
$1K 198 -172 -46%
SFO
64
Stokes Family Office
Louisiana
– – -17,299 Closed
BCM
65
Bridgeway Capital Management
Texas
– – -13,895 Closed
Allspring Global Investments
66
Allspring Global Investments
North Carolina
– – -12,630 Closed
Fisher Asset Management
67
Fisher Asset Management
Washington
– – -494 Closed
PI
68
PEAK6 Investments
Illinois
– – – –
CFGS
69
Concourse Financial Group Securities
Alabama
– – – –
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