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EBIX

Ebix Inc

Delisted

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

129 hedge funds and large institutions have $390M invested in Ebix Inc in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $326M → $390M (+$63.6M)

6% more funds holding

Funds holding: 122129 (+7)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

59% less call options, than puts

Call options by funds: $9.73M | Put options by funds: $23.4M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
37
Reduced
49
Closed
15
Calls
$9.73M
Puts
$23.4M
Net Calls
-$13.7M
Net Calls Change
+$5.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.9M +$13M +843,256 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37M +$39.5K +2,569 +0.1%
BFA
3
BlackRock Fund Advisors
California
$27.9M +$1.83M +119,081 +8%
PCM
4
Pentwater Capital Management
Florida
$23.8M -$7.56M -492,000 -26%
First Trust Advisors
5
First Trust Advisors
Illinois
$17.3M +$2.99M +194,443 +24%
BIT
6
BlackRock Institutional Trust
California
$14.4M -$253K -16,467 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$14.3M -$1.14M -74,102 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13M +$46K +2,995 +0.4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$12.6M +$6.8M +442,600 +147%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.5M +$3.52M +229,420 +45%
State Street
11
State Street
Massachusetts
$11.5M +$175K +11,411 +2%
HW
12
Hancock Whitney
Mississippi
$10.4M +$141K +9,170 +2%
KAM
13
Knightsbridge Asset Management
California
$10.2M -$10.9M -710,460 -54%
WA
14
Wasatch Advisors
Utah
$8.56M -$4.14M -269,717 -35%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$7.77M +$521K +33,899 +8%
Northern Trust
16
Northern Trust
Illinois
$6.63M -$292K -19,009 -5%
UBS Group
17
UBS Group
Switzerland
$6.25M +$5.65M +367,930 New
Goldman Sachs
18
Goldman Sachs
New York
$5.92M -$597K -38,861 -10%
Norges Bank
19
Norges Bank
Norway
$4.59M -$3.74M -243,270 -47%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.13M -$516K -33,600 -20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.06M +$20.5K +1,337 +0.7%
CEI
22
Clark Estates Inc
New York
$3.02M +$2.73M +178,000 New
Principal Financial Group
23
Principal Financial Group
Iowa
$3.02M -$259K -16,843 -9%
Invesco
24
Invesco
Georgia
$2.9M +$598K +38,901 +29%
RA
25
Royce & Associates
New York
$2.65M +$141K +9,200 +6%

EBIX Hedge Fund Activity: Q4 2014 in Review

129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q4 2014, worth a combined $390M — up 20% from $326M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EBIX positions and 15 closed out — a net gain of 8 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $11.2M.

  • 129 institutional investors held Ebix Inc (EBIX) as of Q4 2014, up from 122 in Q3 2014.
  • Funds reported $390M of Ebix Inc stock for Q4 2014, up 20% quarter-over-quarter.
  • 23 funds opened new Ebix Inc positions in Q4 2014 and 15 closed out, a net change of +8 holders.
  • The largest Ebix Inc buyer in Q4 2014 was Fidelity Investments, an estimated $13M added.
  • The largest Ebix Inc seller in Q4 2014 was Manulife (Manufacturers Life Insurance), an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2014.