Emerald Holding
EEX
EEX
71 hedge funds and large institutions have $62.4M invested in Emerald Holding in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
76% less capital invested
Capital invested by funds: $256M → $62.4M (-$194M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $32K
Holders
71
Holding in Top 10
–
Calls
–
Puts
$32K
Top Buyers
| 1 | +$1.58M | |
| 2 | +$1.48M | |
| 3 | +$1.32M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$801K |
| 5 |
Renaissance Technologies
New York
|
+$579K |
Top Sellers
| 1 | -$4.02M | |
| 2 | -$3.06M | |
| 3 | -$2.34M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$2.25M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
-$2.18M |