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Emerald Holding
EEX

Overview Fund Activity

59 hedge funds and large institutions have $57.6M invested in Emerald Holding in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 28 reducing their positions, and 22 closing their positions.

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
7
Reduced
28
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.18M
2
CCM
2
Contrarian Capital Management
Connecticut
$570K
3
E
3
Ergoteles
New York
$463K
4
PCM
4
Pinz Capital Management
New York
$442K
5
Morgan Stanley
5
Morgan Stanley
New York
$464K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.27M
2
State Street
2
State Street
Massachusetts
$478K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$846K
4
Northern Trust
4
Northern Trust
Illinois
$241K
5
1CM
5
1492 Capital Management
Wisconsin
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.1M 5,677,981 +172 +0%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.21M 1,526,326 -11,510 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.43M 1,089,052 -142,198 -12%
BC
4
Brookfield Corp
Ontario, Canada
$2.75M 676,519 -59,500 -8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.35M 577,796 +14,682 +3%
BlackRock
6
BlackRock
New York
$2.27M 557,881 -1,249,314 -69%
Millennium Management
7
Millennium Management
New York
$2.18M 536,132 +434,636 +428%
1CM
8
1492 Capital Management
Wisconsin
$1.46M 357,634 -153,435 -30%
IPCP
9
Iron Park Capital Partners
New York
$887K 218,000 -69,000 -24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$846K 208,058 -235,263 -53%
Victory Capital Management
11
Victory Capital Management
Texas
$826K 203,030 -19,370 -9%
Ameriprise
12
Ameriprise
Minnesota
$792K 194,600 – –
BCM
13
Bridgeway Capital Management
Texas
$672K 165,000 – –
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$638K 156,730 -14,093 -8%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$626K 154,328 -5,336 -3%
CCM
16
Contrarian Capital Management
Connecticut
$570K 140,000 +140,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$499K 122,557 +52,900 +76%
State Street
18
State Street
Massachusetts
$478K 117,454 -341,308 -74%
CM
19
CastleKnight Management
New York
$472K 115,909 +73,409 +173%
Morgan Stanley
20
Morgan Stanley
New York
$464K 114,137 +106,367 +1,369%
E
21
Ergoteles
New York
$463K 113,800 +113,800 New
PCM
22
Pinz Capital Management
New York
$442K 108,680 +108,680 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$383K 94,008 -94,750 -50%
Marshall Wace
24
Marshall Wace
United Kingdom
$332K 81,527 +81,527 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$308K 75,573 -86,633 -53%
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