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Emerald Holding
EEX

Overview Fund Activity

60 hedge funds and large institutions have $40.5M invested in Emerald Holding in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
28
Closed
9
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$22K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$2.94M
2
ICM
2
Invenomic Capital Management
Massachusetts
$468K
3
Morgan Stanley
3
Morgan Stanley
New York
$527K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$355K
5
PI
5
Putnam Investments
Massachusetts
$779K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.66M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
BlackRock
4
BlackRock
New York
$3.8M
5
BCM
5
Bridgeway Capital Management
Texas
$562K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.9M 7,293,716 – –
BlackRock
2
BlackRock
New York
$3.8M 1,860,877 -172,702 -8%
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.08M 1,510,407 -41,861 -3%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.94M 1,442,540 +430,290 +43%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.42M 1,186,689 -532,329 -31%
State Street
6
State Street
Massachusetts
$1.85M 907,119 -19,380 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.66M 813,908 -246,251 -23%
PI
8
Putnam Investments
Massachusetts
$779K 381,900 +50,900 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$741K 363,990 +5,402 +2%
Northern Trust
10
Northern Trust
Illinois
$626K 306,849 -29,608 -9%
BCM
11
Bridgeway Capital Management
Texas
$562K 275,500 -117,000 -30%
Prudential Financial
12
Prudential Financial
New Jersey
$538K 263,514 -686 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$527K 258,808 +138,875 +116%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$523K 256,044 -110,524 -30%
ICM
15
Invenomic Capital Management
Massachusetts
$468K 229,233 +229,233 New
Ameriprise
16
Ameriprise
Minnesota
$428K 209,810 +27,400 +15%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$376K 184,441 -1,359 -0.7%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$373K 183,006 -34,424 -16%
Renaissance Technologies
19
Renaissance Technologies
New York
$355K 174,257 +53,300 +44%
Charles Schwab
20
Charles Schwab
California
$288K 140,865 -9,692 -6%
PPA
21
Parametric Portfolio Associates
Washington
$258K 126,454 +6,607 +6%
Bank of America
22
Bank of America
North Carolina
$247K 120,759 -2,341 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$242K 118,791 -4,738 -4%
WG
24
Winton Group
United Kingdom
$240K 117,770 -94,960 -45%
SEI Investments
25
SEI Investments
Pennsylvania
$225K 110,500 +44,200 +67%
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