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EBIX

Ebix Inc

Delisted

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

174 hedge funds and large institutions have $1.06B invested in Ebix Inc in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $9.94M

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

8% less funds holding

Funds holding: 189174 (-15)

15% less capital invested

Capital invested by funds: $1.24B → $1.06B (-$186M)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
174
Holders Change
-15
Holders Change %
-7.94%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
14
Increased
69
Reduced
65
Closed
29
Calls
$16.4M
Puts
$9.94M
Net Calls
+$6.5M
Net Calls Change
+$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M +$1.07M +18,497 +0.4%
BlackRock
2
BlackRock
New York
$145M -$5.13M -88,950 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M +$75.7K +1,314 +0.1%
First Trust Advisors
4
First Trust Advisors
Illinois
$48M +$13.2M +229,511 +35%
State Street
5
State Street
Massachusetts
$33.5M +$1.43M +24,875 +4%
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$31.7M +$33.6M +583,371 +12,964%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.2M -$260K -4,513 -0.8%
ACM
8
Ashford Capital Management
Delaware
$26.8M +$1M +17,382 +4%
FAM
9
Fred Alger Management
New York
$26.7M +$575K +9,984 +2%
Northern Trust
10
Northern Trust
Illinois
$24.7M +$19.6K +340 +0.1%
Ameriprise
11
Ameriprise
Minnesota
$17.9M -$32.6K -566 -0.2%
AP
12
Atwood & Palmer
Missouri
$16.7M +$597K +10,367 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.5M -$701K -12,168 -4%
WA
14
Wasatch Advisors
Utah
$13.7M -$293K -5,085 -2%
BCG
15
Barington Capital Group
New York
$12.3M +$2.19M +38,086 +20%
JIR
16
James Investment Research
Ohio
$11.6M -$17.2M -298,077 -58%
Invesco
17
Invesco
Georgia
$10.8M -$1.91M -33,185 -14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.5M +$32.6K +565 +0.3%
Principal Financial Group
19
Principal Financial Group
Iowa
$9.91M +$77.3K +1,342 +0.7%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.81M -$2.44M -42,400 -21%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$8.69M -$48.1M -834,108 -84%
HW
22
Hancock Whitney
Mississippi
$8.48M -$4.08M -70,790 -31%
Charles Schwab
23
Charles Schwab
California
$7.06M +$621K +10,783 +9%
AP
24
AHL Partners
United Kingdom
$6.33M +$4.46M +77,404 +193%
Allianz Asset Management
25
Allianz Asset Management
Germany
$5.74M -$117K -2,036 -2%

EBIX Hedge Fund Activity: Q2 2017 in Review

174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q2 2017, worth a combined $1.06B — down 15% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EBIX and 14 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was St. Denis J. Villere & Co, adding an estimated $33.6M. The largest seller was Parallax Volatility Advisers, cutting an estimated $48.1M.

  • 174 institutional investors held Ebix Inc (EBIX) as of Q2 2017, down from 189 in Q1 2017.
  • Funds reported $1.06B of Ebix Inc stock for Q2 2017, down 15% quarter-over-quarter.
  • 14 funds opened new Ebix Inc positions in Q2 2017 and 29 closed out, a net change of -15 holders.
  • The largest Ebix Inc buyer in Q2 2017 was St. Denis J. Villere & Co, an estimated $33.6M added.
  • The largest Ebix Inc seller in Q2 2017 was Parallax Volatility Advisers, an estimated $48.1M sold.

Based on aggregated 13F filings for Q2 2017.