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Emerald Holding
EEX

Overview Fund Activity

90 hedge funds and large institutions have $428M invested in Emerald Holding in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
20
Closed
17
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

1
CVA
Ceredex Value Advisors
Florida
+$15.7M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$9.92M
3
WCM Investment Management
WCM Investment Management
California
+$7.24M
4
BlackRock
BlackRock
New York
+$5.74M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.06M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.9M
2
Lazard Asset Management
Lazard Asset Management
New York
-$12.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$8.48M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.65M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$61K – – –
Canada Life
77
Canada Life
Manitoba, Canada
$53K – – –
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$52K – – –
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$38K +$21K +1,289 +123%
AIP
80
Ameritas Investment Partners
Nebraska
$34K – – –
AG
81
Advisor Group
Arizona
$31K +$19.1K +1,146 +161%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$22.6K +$890 +54 +4%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$21K +$6.38K +392 +44%
Ameriprise
84
Ameriprise
Minnesota
$9K +$9K +546 New
PCM
85
Prelude Capital Management
New York
$8K +$8K +476 New
MAM
86
Meeder Asset Management
Ohio
$7K +$7K +447 New
SMFS
87
Squar Milner Financial Services
California
$4K – – –
FHA
88
First Horizon Advisors
Tennessee
$4K +$30 +2 +0.8%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$3K -$88 -5 -3%
DA
90
Denali Advisors
California
$2K – – –
OCG
91
Opus Capital Group
Ohio
– -$2.03M -98,627 Closed
SSM
92
Sutton Square Management
New York
– -$1.97M -95,758 Closed
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.78M -86,147 Closed
Brown Advisory
94
Brown Advisory
Maryland
– -$1.73M -83,950 Closed
GC
95
Gratia Capital
California
– -$543K -26,337 Closed
SCA
96
Secor Capital Advisors
New York
– -$530K -25,726 Closed
CSS
97
Cubist Systematic Strategies
Connecticut
– -$435K -21,102 Closed
MWNA
98
Marshall Wace North America
New York
– -$300K -14,557 Closed
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
– -$262K -12,729 Closed
SG Americas Securities
100
SG Americas Securities
New York
– -$163K -7,936 Closed
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