EEX icon

Emerald Holding

71 hedge funds and large institutions have $105M invested in Emerald Holding in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
34
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.6M 5,673,000 -727,000 -11%
Russell Investments Group
2
Russell Investments Group
United Kingdom
$14.7M 2,724,291 +658,913 +32%
BlackRock
3
BlackRock
New York
$10M 1,864,096 -101,967 -5%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$9.48M 1,759,508 +233,470 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.21M 1,336,938 -124,883 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.74M 507,914 -86,161 -15%
1CM
7
1492 Capital Management
Wisconsin
$2.67M 495,684 +152,574 +44%
State Street
8
State Street
Massachusetts
$2.49M 461,427 +44,685 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.3M 426,429 +39,530 +10%
BC
10
Brookfield Corp
Ontario, Canada
$1.87M 346,691 +74,400 +27%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.82M 338,228 +1,600 +0.5%
AIA
12
Avalon Investment & Advisory
Texas
$1.52M 282,377 +25,109 +10%
Ameriprise
13
Ameriprise
Minnesota
$1.45M 268,531
Northern Trust
14
Northern Trust
Illinois
$1.33M 246,425 -17,165 -7%
Victory Capital Management
15
Victory Capital Management
Texas
$1.11M 206,413 +22,413 +12%
BCM
16
Bridgeway Capital Management
Texas
$1.02M 190,000 -130,000 -41%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$943K 174,883
Charles Schwab
18
Charles Schwab
California
$880K 163,224 -7,299 -4%
Prudential Financial
19
Prudential Financial
New Jersey
$876K 162,557 -97,368 -37%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$834K 154,723 -34,457 -18%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$681K 126,400 +23,000 +22%
Boston Partners
22
Boston Partners
Massachusetts
$677K 125,589 -49,382 -28%
PPA
23
Parametric Portfolio Associates
Washington
$640K 118,686 +145 +0.1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$575K 106,690 -48,852 -31%
SEI Investments
25
SEI Investments
Pennsylvania
$549K 101,900 +20,400 +25%