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Emerald Holding
EEX

Overview Fund Activity

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.

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
24
Closed
21
Calls
$9K
Puts
$30K
Net Calls
-$21K
Net Calls Change
+$11K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$4.78M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$353K
3
WG
3
Winton Group
United Kingdom
$655K
4
Morgan Stanley
4
Morgan Stanley
New York
$369K
5
BlackRock
5
BlackRock
New York
$6.27M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.3M
3
CSC
3
Cove Street Capital
California
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.27M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$373K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.5M 7,293,716 – –
BlackRock
2
BlackRock
New York
$6.27M 2,033,579 +82,338 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.3M 1,719,018 -672,576 -28%
Federated Hermes
4
Federated Hermes
Pennsylvania
$4.78M 1,552,268 +465,219 +43%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.27M 1,060,159 -486,368 -31%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$3.12M 1,012,250 -73,300 -7%
State Street
7
State Street
Massachusetts
$2.85M 926,499 +22,063 +2%
BCM
8
Bridgeway Capital Management
Texas
$1.21M 392,500 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.13M 366,568 +66,804 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.1M 358,588 -21,849 -6%
Northern Trust
11
Northern Trust
Illinois
$1.04M 336,457 -161,531 -32%
PI
12
Putnam Investments
Massachusetts
$1.02M 331,000 +60,700 +22%
Prudential Financial
13
Prudential Financial
New Jersey
$814K 264,200 -6,710 -2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$669K 217,430 -11,308 -5%
WG
15
Winton Group
United Kingdom
$655K 212,730 +112,969 +113%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$572K 185,800 – –
Ameriprise
17
Ameriprise
Minnesota
$562K 182,410 -139,000 -43%
Charles Schwab
18
Charles Schwab
California
$464K 150,557 -5,058 -3%
PAM
19
Panagora Asset Management
Massachusetts
$405K 131,431 -5,766 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$380K 123,529 -11,311 -8%
Bank of America
21
Bank of America
North Carolina
$379K 123,100 +36,174 +42%
Renaissance Technologies
22
Renaissance Technologies
New York
$373K 120,957 -371,800 -75%
PPA
23
Parametric Portfolio Associates
Washington
$369K 119,847 +65,749 +122%
Morgan Stanley
24
Morgan Stanley
New York
$369K 119,933 +106,019 +762%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$353K 114,529 +114,529 New
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