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Emerald Holding
EEX

Overview Fund Activity

61 hedge funds and large institutions have $79M invested in Emerald Holding in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
27
Closed
14
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$991K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87K
4
SG Americas Securities
4
SG Americas Securities
New York
$62K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$726K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$10.2M
2
AIA
2
Avalon Investment & Advisory
Texas
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.92M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.6M 5,673,000 – –
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10.2M 2,343,446 -380,845 -14%
BlackRock
3
BlackRock
New York
$8.05M 1,855,684 -8,412 -0.5%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$6.92M 1,595,028 -164,480 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.83M 1,343,940 +7,002 +0.5%
1CM
6
1492 Capital Management
Wisconsin
$2.15M 496,089 +405 +0.1%
BC
7
Brookfield Corp
Ontario, Canada
$2.1M 483,791 +137,100 +40%
State Street
8
State Street
Massachusetts
$1.99M 457,825 -3,602 -0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.8M 414,755 -11,674 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.61M 370,502 -137,412 -27%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.51M 347,734 +9,506 +3%
Ameriprise
12
Ameriprise
Minnesota
$1.17M 268,531 – –
Victory Capital Management
13
Victory Capital Management
Texas
$991K 228,400 +21,987 +11%
Northern Trust
14
Northern Trust
Illinois
$984K 226,663 -19,762 -8%
BCM
15
Bridgeway Capital Management
Texas
$825K 190,000 – –
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$752K 173,332 -1,551 -0.9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$726K 167,299 +12,576 +8%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$584K 134,600 +8,200 +6%
PPA
19
Parametric Portfolio Associates
Washington
$560K 129,094 +10,408 +9%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$434K 101,712 -4,978 -5%
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$421K 96,400 – –
SEI Investments
22
SEI Investments
Pennsylvania
$394K 90,800 -11,100 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$393K 90,565 +5,244 +6%
IA
24
IndexIQ Advisors
New York
$353K 81,449 +8,158 +11%
LC
25
Littlejohn & Co
Connecticut
$325K 74,846 -300 -0.4%
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