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EBIX

Ebix Inc

Delisted

EBIX was delisted on the 27th of December, 2023.

143 hedge funds and large institutions have $552M invested in Ebix Inc in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 149143 (-6)

17% less capital invested

Capital invested by funds: $665M → $552M (-$113M)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

31% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 61

38% less call options, than puts

Call options by funds: $7.49M | Put options by funds: $12M

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
42
Reduced
61
Closed
27
Calls
$7.49M
Puts
$12M
Net Calls
-$4.54M
Net Calls Change
+$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$3.75M +$11.8K +400 +0.3%
MCM
27
McKinley Capital Management
Alaska
$3.41M -$2.19K -74 -0.1%
CEI
28
Clark Estates Inc
New York
$3.19M
MCP
29
Moab Capital Partners
New York
$3.07M +$1.66M +55,946 +83%
Axa
30
Axa
France
$2.75M +$2.11M +71,100 +181%
Barclays
31
Barclays
United Kingdom
$2.57M +$2.06M +69,524 +185%
BIM
32
BlackRock Investment Management
Delaware
$2.52M -$75.1K -2,536 -2%
Norges Bank
33
Norges Bank
Norway
$2.32M -$2.86M -96,490 -51%
TCIM
34
TIAA CREF Investment Management
New York
$2.24M -$224K -7,553 -8%
Charles Schwab
35
Charles Schwab
California
$2.19M -$254K -8,561 -9%
Goldman Sachs
36
Goldman Sachs
New York
$2.15M +$844K +28,503 +50%
Prudential Financial
37
Prudential Financial
New Jersey
$2.13M +$646K +21,820 +34%
Deutsche Bank
38
Deutsche Bank
Germany
$2.02M +$456K +15,409 +24%
CCA
39
Catalyst Capital Advisors
New York
$1.83M +$1.73M +58,500 +390%
PPA
40
Parametric Portfolio Associates
Washington
$1.71M +$87.6K +2,957 +5%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$1.7M +$656K +22,132 +48%
MAG
42
Millrace Asset Group
Pennsylvania
$1.65M -$799K -26,981 -29%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.42M -$3.55M -119,968 -68%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.39M -$319K -10,757 -16%
SIP
45
Stoneridge Investment Partners
Pennsylvania
$1.36M -$548K -18,514 -25%
PP
46
PDT Partners
New York
$1.34M -$171K -5,777 -10%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$5.92K -200 -0.4%
Bank of America
48
Bank of America
North Carolina
$1.13M +$253K +8,545 +23%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.11M -$148K -5,003 -10%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$1.09M +$1.29M +43,716 New

EBIX Hedge Fund Activity: Q3 2015 in Review

143 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q3 2015, worth a combined $552M — down 17% from $665M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EBIX and 21 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 42 added.

The largest buyer was P2 Capital Partners, opening a new position worth an estimated $50.5M. The largest seller was New York State Common Retirement Fund, cutting an estimated $3.55M.

  • 143 institutional investors held Ebix Inc (EBIX) as of Q3 2015, down from 149 in Q2 2015.
  • Funds reported $552M of Ebix Inc stock for Q3 2015, down 17% quarter-over-quarter.
  • 21 funds opened new Ebix Inc positions in Q3 2015 and 27 closed out, a net change of -6 holders.
  • The largest Ebix Inc buyer in Q3 2015 was P2 Capital Partners, an estimated $50.5M added.
  • The largest Ebix Inc seller in Q3 2015 was New York State Common Retirement Fund, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2015.