HCM
EBIX

Highbridge Capital Management’s Ebix Inc EBIX Stock Holding History

Highbridge Capital Management’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,100
Closed -$801K – 1996
2017
Q4 		$801K Buy
+10,100
New +$734K 0.01% 664
2017
Q3 		– Sell
-6,100
Closed -$328K – 1974
2017
Q2 		$328K Buy
+6,100
New +$351K ﹤0.01% 935
2015
Q4 		– Sell
-25,900
Closed -$646K – 2085
2015
Q3 		$646K Sell
25,900
-14,500
-36% -$430K 0.01% 935
2015
Q2 		$1.32M Buy
+40,400
New +$1.3M 0.02% 643

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's EBIX Position: Q4 2015 in Review

Highbridge Capital Management sold out of Ebix Inc (EBIX) in Q4 2015, closing a stake of 24,500 shares — an estimated $612K sold.

Highbridge Capital Management first reported a position in EBIX in Q3 2013 and held it in 3 quarters. The position peaked at $612K in Q3 2015. 149 funds tracked by Wall St. Rank hold EBIX as of Q4 2015.

  • Highbridge Capital Management reported no remaining Ebix Inc position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 24,500 Ebix Inc shares in Q4 2015, an estimated $612K.
  • Highbridge Capital Management first reported a position in Ebix Inc in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Ebix Inc position peaked at $612K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.