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Emerald Holding
EEX

Overview Fund Activity

75 hedge funds and large institutions have $116M invested in Emerald Holding in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 36 reducing their positions, and 5 closing their positions.

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
19
Reduced
36
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$11.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.07M
3
AIA
3
Avalon Investment & Advisory
Texas
$1.42M
4
1CM
4
1492 Capital Management
Wisconsin
$1.89M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$8.42M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.3M
2
State Street
2
State Street
Massachusetts
$2.3M
3
PI
3
Putnam Investments
Massachusetts
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$2.06M
5
BCM
5
Bridgeway Capital Management
Texas
$1.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.3M 6,400,000 -893,716 -12%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$11.4M 2,065,378 +1,401,886 +211%
BlackRock
3
BlackRock
New York
$10.9M 1,966,063 +78,438 +4%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$8.42M 1,526,038 +158,520 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.07M 1,461,821 +286,108 +24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.28M 594,075 -163,389 -22%
State Street
7
State Street
Massachusetts
$2.3M 416,742 -466,734 -53%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.14M 386,899 +20,247 +6%
Federated Hermes
9
Federated Hermes
Pennsylvania
$2.06M 372,650 -268,110 -42%
Invesco
10
Invesco
Georgia
$2.04M 369,694 +39,830 +12%
1CM
11
1492 Capital Management
Wisconsin
$1.89M 343,110 +230,493 +205%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.86M 336,628 +37,603 +13%
BCM
13
Bridgeway Capital Management
Texas
$1.77M 320,000 -240,500 -43%
BC
14
Brookfield Corp
Ontario, Canada
$1.5M 272,291 -22,500 -8%
Ameriprise
15
Ameriprise
Minnesota
$1.48M 268,531 +43,869 +20%
Northern Trust
16
Northern Trust
Illinois
$1.46M 263,590 -25,112 -9%
Prudential Financial
17
Prudential Financial
New Jersey
$1.44M 259,925 -4,364 -2%
AIA
18
Avalon Investment & Advisory
Texas
$1.42M 257,268 +257,268 New
Goldman Sachs
19
Goldman Sachs
New York
$1.11M 200,982 +130,515 +185%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.04M 189,180 -90,238 -32%
Victory Capital Management
21
Victory Capital Management
Texas
$1.02M 184,000 +76,000 +70%
Boston Partners
22
Boston Partners
Massachusetts
$966K 174,971 +39,964 +30%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$965K 174,883 -9,558 -5%
Charles Schwab
24
Charles Schwab
California
$942K 170,523 +5,656 +3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$859K 155,542 -10,817 -7%
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