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Emerald Holding
EEX

Overview Fund Activity

56 hedge funds and large institutions have $33.2M invested in Emerald Holding in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
21
Reduced
11
Closed
13
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
+$32K

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.57M
2
AR
2
Advisory Research
Illinois
$1.23M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.49M
4
CCM
4
Contrarian Capital Management
Connecticut
$2.54M
5
CC
5
Cannell Capital
Wyoming
$615K

Top Sellers

1
GC
1
Gratia Capital
California
$2.3M
2
Millennium Management
2
Millennium Management
New York
$75.7K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$112K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.8M 1,171,608 +62,146 +6%
BlackRock
2
BlackRock
New York
$4.57M 1,113,586 +607,717 +120%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.1M 754,926 +16,670 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.6M 634,268 +39,812 +7%
CCM
5
Contrarian Capital Management
Connecticut
$2.54M 619,337 +154,668 +33%
GC
6
Gratia Capital
California
$2.3M 561,131 -249,973 -31%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.49M 364,565 +155,401 +74%
1CM
8
1492 Capital Management
Wisconsin
$1.44M 350,966 +859 +0.2%
AR
9
Advisory Research
Illinois
$1.23M 300,000 +300,000 New
CM
10
CastleKnight Management
New York
$1.07M 261,262 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$936K 228,278 +8,505 +4%
State Street
12
State Street
Massachusetts
$852K 207,800 +96,446 +87%
Northern Trust
13
Northern Trust
Illinois
$654K 159,431 +102,226 +179%
CC
14
Cannell Capital
Wyoming
$615K 149,897 +149,897 New
Renaissance Technologies
15
Renaissance Technologies
New York
$581K 141,657 +18,985 +15%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$460K 112,338 -3,412 -3%
Ameriprise
17
Ameriprise
Minnesota
$387K 94,500 – –
Bank of America
18
Bank of America
North Carolina
$347K 84,610 +42,182 +99%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$268K 65,430 +6,560 +11%
Morgan Stanley
20
Morgan Stanley
New York
$209K 51,032 -34,615 -40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$206K 50,312 +35,797 +247%
Goldman Sachs
22
Goldman Sachs
New York
$195K 47,667 -20,329 -30%
Charles Schwab
23
Charles Schwab
California
$174K 42,398 +42,398 New
PAM
24
Panagora Asset Management
Massachusetts
$168K 41,019 +41,019 New
BCM
25
Bridgeway Capital Management
Texas
$168K 41,000 – –
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