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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M -$2.33M -78,800 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.3M -$1.62M -54,679 -3%
PCP
3
P2 Capital Partners
New York
$42.5M +$50.5M +1,703,764 New
BFA
4
BlackRock Fund Advisors
California
$39.7M +$34.3K +1,157 +0.1%
First Trust Advisors
5
First Trust Advisors
Illinois
$23M +$4.36M +147,127 +19%
ACM
6
Ashford Capital Management
Delaware
$18.9M +$3.34M +112,600 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.8M
BIT
8
BlackRock Institutional Trust
California
$16.1M -$3.19M -107,807 -14%
State Street
9
State Street
Massachusetts
$14.5M -$556K -18,781 -3%
GIM
10
Granahan Investment Management
Massachusetts
$12.5M +$7.76M +261,807 +110%
Northern Trust
11
Northern Trust
Illinois
$11.7M +$1.42M +47,805 +11%
WA
12
Wasatch Advisors
Utah
$11.4M +$2.89M +97,611 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.3M -$303K -10,220 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$9.52M -$282K -9,525 -2%
HW
15
Hancock Whitney
Mississippi
$9.11M +$98.9K +3,340 +0.9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7.1M +$3.67M +123,811 +77%
Invesco
17
Invesco
Georgia
$5.89M -$2M -67,538 -22%
Morgan Stanley
18
Morgan Stanley
New York
$5.58M +$4.17M +140,935 +171%
UBS Group
19
UBS Group
Switzerland
$5.12M +$1.5M +50,806 +33%
PCM
20
Palisade Capital Management
New Jersey
$5.07M +$6.02M +203,199 New
Ameriprise
21
Ameriprise
Minnesota
$5M +$922K +31,112 +18%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.43M -$268K -9,063 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.23M -$26K -879 -0.5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.18M -$127K -4,300 -3%
RA
25
Royce & Associates
New York
$4.05M

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.