EEX icon

Emerald Holding
EEX

Overview Fund Activity

66 hedge funds and large institutions have $65.3M invested in Emerald Holding in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
15
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IPCP
1
Iron Park Capital Partners
New York
$1.12M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.03M
3
CM
3
CastleKnight Management
New York
$169K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$791K
5
Millennium Management
5
Millennium Management
New York
$72K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$1.17M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.91M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$391K
4
PPA
4
Parametric Portfolio Associates
Washington
$391K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.5M 5,673,000 – –
BlackRock
2
BlackRock
New York
$7.35M 1,851,734 -3,950 -0.2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$6.23M 1,568,928 -26,100 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.91M 1,237,359 -106,581 -8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.03M 511,315 +163,581 +47%
1CM
6
1492 Capital Management
Wisconsin
$2.01M 507,328 +11,239 +2%
BC
7
Brookfield Corp
Ontario, Canada
$1.92M 483,791 – –
State Street
8
State Street
Massachusetts
$1.78M 449,244 -8,581 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.67M 420,614 +5,859 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.4M 352,871 -17,631 -5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.17M 294,641 -2,048,805 -87%
IPCP
12
Iron Park Capital Partners
New York
$1.12M 282,000 +282,000 New
Ameriprise
13
Ameriprise
Minnesota
$1.07M 268,572 +41 +0%
Victory Capital Management
14
Victory Capital Management
Texas
$907K 228,400 – –
Northern Trust
15
Northern Trust
Illinois
$888K 223,864 -2,799 -1%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$791K 199,342 +32,043 +19%
BCM
17
Bridgeway Capital Management
Texas
$754K 190,000 – –
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$678K 170,823 -2,509 -1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$391K 98,500 -36,100 -27%
PPA
20
Parametric Portfolio Associates
Washington
$391K 98,478 -30,616 -24%
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$383K 96,400 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$360K 90,686 +121 +0.1%
SEI Investments
23
SEI Investments
Pennsylvania
$358K 90,300 -500 -0.6%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$324K 92,922 -8,790 -9%
IA
25
IndexIQ Advisors
New York
$304K 76,505 -4,944 -6%
1
2 3