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Emerald Holding
EEX

Overview Fund Activity

89 hedge funds and large institutions have $325M invested in Emerald Holding in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
89
Holders Change
-14
Holders Change %
-13.59%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
34
Reduced
30
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.6M
2
WCM Investment Management
2
WCM Investment Management
California
$10.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.8M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$1.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.3M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$20.5M
5
RRAM
5
River Road Asset Management
Kentucky
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$52K 4,087 +356 +10%
Canada Life
77
Canada Life
Manitoba, Canada
$45K 3,565 -195 -5%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$30K 2,334 – –
AIP
79
Ameritas Investment Partners
Nebraska
$26K 2,053 – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$24K 1,911 +841 +79%
QT
81
Quantamental Technologies
New York
$20K 1,600 +1,600 New
UBS Group
82
UBS Group
Switzerland
$15K 1,205 -9,035 -88%
QCG
83
Quadrant Capital Group
Ohio
$7K 558 – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$6K 469 -351 -43%
AG
85
Advisor Group
Arizona
$6K 459 – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K 96 – –
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$1K 77 +77 New
BAMCO Inc
88
BAMCO Inc
New York
– – -523,100 Closed
Two Sigma Investments
89
Two Sigma Investments
New York
– – -112,237 Closed
Boston Partners
90
Boston Partners
Massachusetts
– – -86,274 Closed
Victory Capital Management
91
Victory Capital Management
Texas
– – -63,745 Closed
MAM
92
Martingale Asset Management
Massachusetts
– – -32,021 Closed
WCM
93
Weld Capital Management
New York
– – -21,466 Closed
QSS
94
Quantitative Systematic Strategies
Florida
– – -18,777 Closed
Squarepoint
95
Squarepoint
New York
– – -16,427 Closed
Millennium Management
96
Millennium Management
New York
– – -15,679 Closed
AQR Capital Management
97
AQR Capital Management
Connecticut
– – -14,700 Closed
RQS
98
Ramsey Quantitative Systems
Kentucky
– – -13,847 Closed
SRAM
99
Stone Ridge Asset Management
New York
– – -12,316 Closed
GAM
100
Gotham Asset Management
New York
– – -11,108 Closed
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