EEX icon

Emerald Holding
EEX

Overview Fund Activity

50 hedge funds and large institutions have $41.4M invested in Emerald Holding in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
50
Holders Change
-9
Holders Change %
-15.25%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
12
Reduced
24
Closed
16
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
GC
1
Gratia Capital
California
$2.67M
2
CM
2
CastleKnight Management
New York
$833K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$569K
4
CCM
4
Contrarian Capital Management
Connecticut
$733K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$198K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$2.53M
3
Millennium Management
3
Millennium Management
New York
$681K
4
IPCP
4
Iron Park Capital Partners
New York
$0
5
PCM
5
Pinz Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M 4,677,957 -1,000,024 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.68M 1,089,052 – –
GC
3
Gratia Capital
California
$2.67M 789,721 +789,721 New
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.53M 749,416 -776,910 -51%
BC
5
Brookfield Corp
Ontario, Canada
$2.02M 598,819 -77,700 -11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2M 590,962 +13,166 +2%
BlackRock
7
BlackRock
New York
$1.79M 530,233 -27,648 -5%
1CM
8
1492 Capital Management
Wisconsin
$1.21M 357,543 -91 -0%
CM
9
CastleKnight Management
New York
$833K 246,595 +130,686 +113%
CCM
10
Contrarian Capital Management
Connecticut
$733K 217,000 +77,000 +55%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$705K 208,596 +538 +0.3%
Millennium Management
12
Millennium Management
New York
$681K 201,333 -334,799 -62%
Victory Capital Management
13
Victory Capital Management
Texas
$647K 191,400 -11,630 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$569K 168,252 +92,679 +123%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$554K 164,303 +9,975 +6%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$530K 156,618 -112 -0.1%
Renaissance Technologies
17
Renaissance Technologies
New York
$458K 135,637 +13,080 +11%
BCM
18
Bridgeway Capital Management
Texas
$439K 130,000 -35,000 -21%
State Street
19
State Street
Massachusetts
$376K 111,354 -6,100 -5%
Marshall Wace
20
Marshall Wace
United Kingdom
$320K 94,597 +13,070 +16%
Ameriprise
21
Ameriprise
Minnesota
$319K 94,500 -100,100 -51%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$318K 94,000 +19,900 +27%
E
23
Ergoteles
New York
$235K 69,594 -44,206 -39%
Northern Trust
24
Northern Trust
Illinois
$204K 60,349 +972 +2%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$198K 58,588 +58,588 New
1
2 3