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Emerald Holding
EEX

Overview Fund Activity

52 hedge funds and large institutions have $26.8M invested in Emerald Holding in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
19
Reduced
12
Closed
8
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$1K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$975K
2
Jane Street
2
Jane Street
New York
$237K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$345K
4
Goldman Sachs
4
Goldman Sachs
New York
$253K
5
Morgan Stanley
5
Morgan Stanley
New York
$319K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.6K
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
E
4
Ergoteles
New York
$51.8K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.13M 1,109,462 +22,761 +2%
GC
2
Gratia Capital
California
$3.02M 811,104 +1,809 +0.2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.75M 738,256 -9,900 -1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.21M 594,456 +2,994 +0.5%
BlackRock
5
BlackRock
New York
$1.88M 505,869 -22,828 -4%
CCM
6
Contrarian Capital Management
Connecticut
$1.73M 464,669 +32,400 +7%
1CM
7
1492 Capital Management
Wisconsin
$1.3M 350,107 +2,902 +0.8%
Millennium Management
8
Millennium Management
New York
$975K 262,152 +99,558 +61%
CM
9
CastleKnight Management
New York
$972K 261,262 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$818K 219,773 +19,170 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$778K 209,164 – –
Russell Investments Group
12
Russell Investments Group
United Kingdom
$597K 160,558 -8,854 -5%
Renaissance Technologies
13
Renaissance Technologies
New York
$456K 122,672 +6,615 +6%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$431K 115,750 – –
State Street
15
State Street
Massachusetts
$414K 111,354 – –
Ameriprise
16
Ameriprise
Minnesota
$352K 94,500 – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$345K 92,824 +57,327 +161%
Morgan Stanley
18
Morgan Stanley
New York
$319K 85,647 +32,978 +63%
Goldman Sachs
19
Goldman Sachs
New York
$253K 67,996 +35,512 +109%
Jane Street
20
Jane Street
New York
$237K 63,776 +63,776 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$219K 58,870 +6,726 +13%
Northern Trust
22
Northern Trust
Illinois
$213K 57,205 -2,946 -5%
Boston Partners
23
Boston Partners
Massachusetts
$185K 49,854 – –
6CM
24
683 Capital Management
New York
$175K 47,050 – –
Bank of America
25
Bank of America
North Carolina
$158K 42,428 +7,114 +20%
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