Emerald Holding
EEX
EEX
61 hedge funds and large institutions have $63.2M invested in Emerald Holding in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
70% less call options, than puts
Call options by funds: $9K | Put options by funds: $30K
Holders
61
Holding in Top 10
–
Calls
$9K
Puts
$30K
Top Buyers
| 1 | +$1.43M | |
| 2 | +$353K | |
| 3 | +$348K | |
| 4 |
Morgan Stanley
New York
|
+$326K |
| 5 |
BlackRock
New York
|
+$254K |
Top Sellers
| 1 | -$2.3M | |
| 2 | -$2.07M | |
| 3 | -$1.98M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.5M |
| 5 |
Renaissance Technologies
New York
|
-$1.15M |