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Emerald Holding
EEX

Overview Fund Activity

80 hedge funds and large institutions have $256M invested in Emerald Holding in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
80
Holders Change
-11
Holders Change %
-12.09%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
38
Reduced
22
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$3.59M
2
CSC
2
Cove Street Capital
California
$2.72M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.41M
4
Truist Financial
4
Truist Financial
North Carolina
$2.25M
5
WCM Investment Management
5
WCM Investment Management
California
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.55M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.27M
4
CIC
4
Cornercap Investment Counsel
Georgia
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.1M 7,500,591 -259,765 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.2M 2,389,956 -127,809 -5%
BlackRock
3
BlackRock
New York
$21.1M 2,001,130 +52,107 +3%
BAM
4
Burgundy Asset Management
Ontario, Canada
$18.9M 1,793,554 -76,737 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.4M 1,455,415 +95,499 +7%
WCM Investment Management
6
WCM Investment Management
California
$11.2M 1,057,044 +181,876 +21%
State Street
7
State Street
Massachusetts
$6.28M 595,165 +13,188 +2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$5.41M 512,610 +249,090 +95%
Federated Hermes
9
Federated Hermes
Pennsylvania
$5.05M 478,453 +51,374 +12%
Northern Trust
10
Northern Trust
Illinois
$4.56M 432,445 +12,791 +3%
Select Equity Group
11
Select Equity Group
New York
$4.02M 381,415 +21,519 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.73M 353,166 +30,312 +9%
PI
13
Putnam Investments
Massachusetts
$3.59M 340,300 +340,300 New
LCP
14
LGT Capital Partners
Switzerland
$3.06M 290,000 +60,000 +26%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.84M 269,142 +18,742 +7%
Prudential Financial
16
Prudential Financial
New Jersey
$2.77M 262,497 +10,860 +4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.75M 260,779 +32,940 +14%
CSC
18
Cove Street Capital
California
$2.72M 257,317 +257,317 New
Wells Fargo
19
Wells Fargo
California
$2.58M 244,169 +24,631 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.55M 242,105 -193,185 -44%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.27M 215,014 -160,531 -43%
Truist Financial
22
Truist Financial
North Carolina
$2.25M 213,247 +213,247 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.14M 203,036 +25,831 +15%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.97M 186,453 +22,624 +14%
BCM
25
Bridgeway Capital Management
Texas
$1.8M 170,300 +27,300 +19%
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