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Emerald Holding
EEX

Overview Fund Activity

58 hedge funds and large institutions have $39.8M invested in Emerald Holding in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
19
Closed
5
Calls
$1.21M
Puts
$1K
Net Calls
+$1.21M
Net Calls Change
+$1.17M

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$4.12M
2
AR
2
Advisory Research
Illinois
$2.26M
3
CCM
3
Contrarian Capital Management
Connecticut
$3.47M
4
CM
4
CastleKnight Management
New York
$1.82M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$382K

Top Sellers

1
GC
1
Gratia Capital
California
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.48M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$3.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.74K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.2M 1,151,281 -20,327 -2%
BlackRock
2
BlackRock
New York
$5.15M 1,140,061 +26,475 +2%
CC
3
Cannell Capital
Wyoming
$4.12M 912,207 +762,310 +509%
CCM
4
Contrarian Capital Management
Connecticut
$3.47M 766,791 +147,454 +24%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.26M 722,226 -32,700 -4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.87M 634,858 +590 +0.1%
AR
7
Advisory Research
Illinois
$2.26M 500,000 +200,000 +67%
CM
8
CastleKnight Management
New York
$1.82M 401,680 +140,418 +54%
1CM
9
1492 Capital Management
Wisconsin
$1.61M 356,961 +5,995 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.48M 328,370 -36,195 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.07M 235,799 +7,521 +3%
State Street
12
State Street
Massachusetts
$964K 213,199 +5,399 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$737K 163,057 +21,400 +15%
Northern Trust
14
Northern Trust
Illinois
$690K 152,692 -6,739 -4%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$589K 130,322 +64,892 +99%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$507K 112,338 – –
Bank of America
17
Bank of America
North Carolina
$452K 99,966 +15,356 +18%
Ameriprise
18
Ameriprise
Minnesota
$427K 94,500 – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$382K 84,837 +66,475 +362%
RWM
20
Ritholtz Wealth Management
New York
$259K 57,325 +30,433 +113%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$238K 52,609 +2,297 +5%
Morgan Stanley
22
Morgan Stanley
New York
$215K 47,461 -3,571 -7%
Charles Schwab
23
Charles Schwab
California
$192K 42,398 – –
Goldman Sachs
24
Goldman Sachs
New York
$153K 33,949 -13,718 -29%
SEI Investments
25
SEI Investments
Pennsylvania
$145K 32,000 – –
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