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Emerald Holding
EEX

Overview Fund Activity

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.

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
26
Reduced
29
Closed
19
Calls
–
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$32K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$2.82M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.81M
3
CSC
3
Cove Street Capital
California
$1.98M
4
State Street
4
State Street
Massachusetts
$2.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.28M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
LCP
2
LGT Capital Partners
Switzerland
$0
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$2.3M
4
Truist Financial
4
Truist Financial
North Carolina
$0
5
WCM Investment Management
5
WCM Investment Management
California
$557K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.9M 7,293,716 -206,875 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.19M 2,391,594 +1,638 +0.1%
BlackRock
3
BlackRock
New York
$5.05M 1,951,241 -49,889 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.01M 1,546,527 +91,112 +6%
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.82M 1,087,049 +608,596 +127%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$2.81M 1,085,550 +572,940 +112%
State Street
7
State Street
Massachusetts
$2.34M 904,436 +309,271 +52%
BAM
8
Burgundy Asset Management
Ontario, Canada
$2.3M 889,064 -904,490 -50%
CSC
9
Cove Street Capital
California
$1.98M 765,827 +508,510 +198%
Northern Trust
10
Northern Trust
Illinois
$1.29M 497,988 +65,543 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.28M 492,757 +223,615 +83%
BCM
12
Bridgeway Capital Management
Texas
$1.02M 392,500 +222,200 +130%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$985K 380,437 +27,271 +8%
Ameriprise
14
Ameriprise
Minnesota
$832K 321,410 +217,900 +211%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$776K 299,764 +38,985 +15%
Prudential Financial
16
Prudential Financial
New Jersey
$702K 270,910 +8,413 +3%
PI
17
Putnam Investments
Massachusetts
$700K 270,300 -70,000 -21%
Wells Fargo
18
Wells Fargo
California
$627K 242,311 -1,858 -0.8%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$592K 228,738 +13,724 +6%
WCM Investment Management
20
WCM Investment Management
California
$557K 215,197 -841,847 -80%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$481K 185,800 -653 -0.4%
Charles Schwab
22
Charles Schwab
California
$404K 155,615 +2,212 +1%
Millennium Management
23
Millennium Management
New York
$389K 150,099 +150,099 New
Goldman Sachs
24
Goldman Sachs
New York
$388K 149,682 +30,498 +26%
PAM
25
Panagora Asset Management
Massachusetts
$355K 137,197 -14,632 -10%
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