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Emerald Holding

68 hedge funds and large institutions have $111M invested in Emerald Holding in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
27
Closed
5
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$15K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.5M 7,293,716
BlackRock
2
BlackRock
New York
$10.2M 1,887,625 +26,748 +1%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$7.41M 1,367,518 -75,022 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.37M 1,175,713 -10,976 -0.9%
State Street
5
State Street
Massachusetts
$4.79M 883,476 -23,643 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.11M 757,464 -56,444 -7%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$3.59M 663,492 +663,492 New
Federated Hermes
8
Federated Hermes
Pennsylvania
$3.47M 640,760 -869,647 -58%
BCM
9
Bridgeway Capital Management
Texas
$3.04M 560,500 +285,000 +103%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.99M 366,652 +2,662 +0.7%
PI
11
Putnam Investments
Massachusetts
$1.87M 345,200 -36,700 -10%
Invesco
12
Invesco
Georgia
$1.79M 329,864 +276,287 +516%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.62M 299,025 +299,025 New
BC
14
Brookfield Corp
Ontario, Canada
$1.6M 294,791 +294,791 New
Northern Trust
15
Northern Trust
Illinois
$1.57M 288,702 -18,147 -6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.51M 279,418 +23,374 +9%
Prudential Financial
17
Prudential Financial
New Jersey
$1.43M 264,289 +775 +0.3%
Ameriprise
18
Ameriprise
Minnesota
$1.22M 224,662 +14,852 +7%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$999K 184,441
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$902K 166,359 -16,647 -9%
Charles Schwab
21
Charles Schwab
California
$894K 164,867 +24,002 +17%
Renaissance Technologies
22
Renaissance Technologies
New York
$886K 163,457 -10,800 -6%
Boston Partners
23
Boston Partners
Massachusetts
$732K 135,007 +135,007 New
PPA
24
Parametric Portfolio Associates
Washington
$650K 119,846 -6,608 -5%
KCM
25
Kennedy Capital Management
Missouri
$616K 113,640 +113,640 New