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Emerald Holding
EEX

Overview Fund Activity

50 hedge funds and large institutions have $42.5M invested in Emerald Holding in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
12
Reduced
22
Closed
6
Calls
$7K
Puts
$4K
Net Calls
+$3K
Net Calls Change
+$1K

Top Buyers

1
CCM
1
Contrarian Capital Management
Connecticut
$1.53M
2
6CM
2
683 Capital Management
New York
$167K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$126K
4
Citigroup
4
Citigroup
New York
$127K
5
BFM
5
Boothbay Fund Management
New York
$88.9K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$1.8M
3
BCM
3
Bridgeway Capital Management
Texas
$145K
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$410K
5
Millennium Management
5
Millennium Management
New York
$576K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.6M 4,677,685 -272 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.85M 1,086,701 -2,351 -0.2%
GC
3
Gratia Capital
California
$2.86M 809,295 +19,574 +2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$2.65M 748,156 -1,260 -0.2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.09M 591,462 +500 +0.1%
BlackRock
6
BlackRock
New York
$1.87M 528,697 -1,536 -0.3%
BC
7
Brookfield Corp
Ontario, Canada
$1.8M 509,029 -89,790 -15%
CCM
8
Contrarian Capital Management
Connecticut
$1.53M 432,269 +215,269 +99%
1CM
9
1492 Capital Management
Wisconsin
$1.23M 347,205 -10,338 -3%
CM
10
CastleKnight Management
New York
$925K 261,262 +14,667 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$740K 209,164 +568 +0.3%
Victory Capital Management
12
Victory Capital Management
Texas
$606K 171,300 -20,100 -11%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$600K 169,412 +5,109 +3%
Millennium Management
14
Millennium Management
New York
$576K 162,594 -38,739 -19%
Renaissance Technologies
15
Renaissance Technologies
New York
$411K 116,057 -19,580 -14%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$410K 115,750 -40,868 -26%
State Street
17
State Street
Massachusetts
$394K 111,354 – –
Ameriprise
18
Ameriprise
Minnesota
$335K 94,500 – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$239K 67,400 -26,600 -28%
Northern Trust
20
Northern Trust
Illinois
$213K 60,151 -198 -0.3%
Morgan Stanley
21
Morgan Stanley
New York
$186K 52,669 +5,852 +12%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$185K 52,144 -6,444 -11%
First Manhattan
23
First Manhattan
New York
$178K 50,400 – –
Boston Partners
24
Boston Partners
Massachusetts
$176K 49,854 – –
E
25
Ergoteles
New York
$170K 48,055 -21,539 -31%
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