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Emerald Holding
EEX

Overview Fund Activity

67 hedge funds and large institutions have $54.7M invested in Emerald Holding in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brookfield Corp
Ontario, Canada
$2.5M
2
Millennium Management
2
Millennium Management
New York
$345K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.92M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.51M
5
Charles Schwab
5
Charles Schwab
California
$234K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$552K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$542K
3
IA
3
IndexIQ Advisors
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$662K
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.3M 5,677,809 +4,809 +0.1%
BlackRock
2
BlackRock
New York
$6.15M 1,807,195 -44,539 -2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.23M 1,537,836 -31,092 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.19M 1,231,250 -6,109 -0.5%
BC
5
Brookfield Corp
Ontario, Canada
$2.5M 736,019 +252,228 +52%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.92M 563,114 +51,799 +10%
1CM
7
1492 Capital Management
Wisconsin
$1.74M 511,069 +3,741 +0.7%
State Street
8
State Street
Massachusetts
$1.56M 458,762 +9,518 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.51M 443,321 +22,707 +5%
IPCP
10
Iron Park Capital Partners
New York
$976K 287,000 +5,000 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$756K 222,400 -6,000 -3%
Northern Trust
12
Northern Trust
Illinois
$737K 216,702 -7,162 -3%
Ameriprise
13
Ameriprise
Minnesota
$662K 194,600 -73,972 -28%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$642K 188,758 -10,584 -5%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$581K 170,823 – –
BCM
16
Bridgeway Capital Management
Texas
$561K 165,000 -25,000 -13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$552K 162,206 -190,665 -54%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$542K 159,664 -134,977 -46%
Millennium Management
19
Millennium Management
New York
$345K 101,496 +83,449 +462%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$337K 93,090 +168 +0.2%
PPA
21
Parametric Portfolio Associates
Washington
$320K 94,189 -4,289 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$301K 88,655 -2,031 -2%
KJHP
23
K.J. Harrison & Partners
Ontario, Canada
$260K 76,400 -20,000 -21%
LC
24
Littlejohn & Co
Connecticut
$254K 74,846 – –
SEI Investments
25
SEI Investments
Pennsylvania
$244K 71,900 -18,400 -20%
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