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EBIX

Ebix Inc

Delisted

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

122 hedge funds and large institutions have $326M invested in Ebix Inc in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 53 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: 11 (0)

9% less funds holding

Funds holding: 134122 (-12)

16% less capital invested

Capital invested by funds: $387M → $326M (-$60.9M)

36% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 53

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

61% less call options, than puts

Call options by funds: $12M | Put options by funds: $31.1M

Holders
122
Holders Change
-12
Holders Change %
-8.96%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
34
Reduced
53
Closed
27
Calls
$12M
Puts
$31.1M
Net Calls
-$19.1M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.9M +$1.34M +96,600 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.9M -$474K -34,115 -2%
PCM
3
Pentwater Capital Management
Florida
$26.8M +$2.39M +172,000 +10%
BFA
4
BlackRock Fund Advisors
California
$21.6M -$1.28M -91,941 -6%
KAM
5
Knightsbridge Asset Management
California
$18.6M -$3.37M -242,890 -16%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$13M -$1.3M -93,858 -9%
BIT
7
BlackRock Institutional Trust
California
$12.2M +$361K +26,026 +3%
First Trust Advisors
8
First Trust Advisors
Illinois
$11.7M -$1.62M -116,423 -12%
WA
9
Wasatch Advisors
Utah
$11M -$1.03M -74,057 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.8M -$33.4K -2,408 -0.3%
State Street
11
State Street
Massachusetts
$9.46M -$176K -12,663 -2%
HW
12
Hancock Whitney
Mississippi
$8.56M +$8.38M +603,550 New
Norges Bank
13
Norges Bank
Norway
$7.28M -$275K -19,794 -4%
LSV Asset Management
14
LSV Asset Management
Illinois
$7.21M +$2.88M +207,100 +69%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$6M +$1.84M +132,367 +45%
Northern Trust
16
Northern Trust
Illinois
$5.8M -$1.52M -109,636 -21%
Goldman Sachs
17
Goldman Sachs
New York
$5.49M +$3.53M +254,192 +191%
MCP
18
Moab Capital Partners
New York
$5.15M +$5.05M +363,388 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$4.26M
U
20
UBS
Switzerland
$4.03M +$310K +22,344 +9%
Barclays
21
Barclays
United Kingdom
$3.24M +$3.07M +221,090 +2,189%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.76M -$163K -11,771 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.53M +$34.4K +2,476 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.43M -$845K -60,869 -26%
NI
25
Numeric Investors
Massachusetts
$2.13M -$1.11M -79,800 -35%

EBIX Hedge Fund Activity: Q3 2014 in Review

122 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q3 2014, worth a combined $326M — down 16% from $387M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EBIX and 15 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 34 added.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $8.38M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $19.8M sold.

  • 122 institutional investors held Ebix Inc (EBIX) as of Q3 2014, down from 134 in Q2 2014.
  • Funds reported $326M of Ebix Inc stock for Q3 2014, down 16% quarter-over-quarter.
  • 15 funds opened new Ebix Inc positions in Q3 2014 and 27 closed out, a net change of -12 holders.
  • The largest Ebix Inc buyer in Q3 2014 was Hancock Whitney, an estimated $8.38M added.
  • The largest Ebix Inc seller in Q3 2014 was Riverbridge Partners, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2014.