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Emerald Holding
EEX

Overview Fund Activity

63 hedge funds and large institutions have $56.6M invested in Emerald Holding in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
24
Closed
4
Calls
$103K
Puts
$105K
Net Calls
-$2K
Net Calls Change
-$1.21M

Top Buyers

1
AR
1
Advisory Research
Illinois
$5.17M
2
CC
2
Cannell Capital
Wyoming
$7.13M
3
EI
3
EAM Investors
California
$836K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$627K
5
BlackRock
5
BlackRock
New York
$7.41M

Top Sellers

1
CM
1
CastleKnight Management
New York
$1.42M
2
1CM
2
1492 Capital Management
Wisconsin
$1.27M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.56M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.54M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.63M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.41M 1,238,954 +98,893 +9%
CC
2
Cannell Capital
Wyoming
$7.13M 1,192,951 +280,744 +31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.63M 1,108,037 -43,244 -4%
AR
4
Advisory Research
Illinois
$5.17M 864,205 +364,205 +73%
CCM
5
Contrarian Capital Management
Connecticut
$4.42M 739,788 -27,003 -4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$3.56M 594,776 -127,450 -18%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$3.54M 591,524 -43,334 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.07M 346,258 +17,888 +5%
CM
9
CastleKnight Management
New York
$1.42M 238,195 -163,485 -41%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.42M 236,986 +1,187 +0.5%
State Street
11
State Street
Massachusetts
$1.29M 216,255 +3,056 +1%
1CM
12
1492 Capital Management
Wisconsin
$1.27M 212,579 -144,382 -40%
Northern Trust
13
Northern Trust
Illinois
$1.03M 171,987 +19,295 +13%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.02M 170,357 +7,300 +4%
EI
15
EAM Investors
California
$836K 139,798 +139,798 New
Morgan Stanley
16
Morgan Stanley
New York
$810K 135,534 +88,073 +186%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$726K 121,371 -8,951 -7%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$642K 107,323 -5,015 -4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$627K 104,895 +104,895 New
Ameriprise
20
Ameriprise
Minnesota
$565K 94,500 – –
Citadel Advisors
21
Citadel Advisors
Florida
$474K 79,182 +78,577 +12,988%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$469K 78,455 +25,846 +49%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$427K 71,562 -13,275 -16%
Bank of America
24
Bank of America
North Carolina
$339K 56,728 -43,238 -43%
RWM
25
Ritholtz Wealth Management
New York
$322K 53,910 -3,415 -6%
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