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EBIX

Ebix Inc

Delisted

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

188 hedge funds and large institutions have $1.19B invested in Ebix Inc in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

84% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 43

1% more capital invested

Capital invested by funds: $1.17B → $1.19B (+$14.8M)

4% less funds holding

Funds holding: 196188 (-8)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

54% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $32.9M

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
4.08%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
26
Increased
79
Reduced
43
Closed
30
Calls
$15.2M
Puts
$32.9M
Net Calls
-$17.7M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$204M +$8.34M +167,819 +4%
BlackRock
2
BlackRock
New York
$171M +$4.61M +92,808 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M +$544K +10,942 +0.5%
PCP
4
P2 Capital Partners
New York
$72.5M
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$63.5M +$3.61M +72,628 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39M +$1.82M +36,544 +5%
FAM
7
Fred Alger Management
New York
$36.7M +$5.81M +116,953 +19%
State Street
8
State Street
Massachusetts
$35.8M +$933K +18,774 +3%
ACM
9
Ashford Capital Management
Delaware
$26M +$2.46M +49,510 +11%
Northern Trust
10
Northern Trust
Illinois
$23.3M +$529K +10,650 +2%
Marshall Wace
11
Marshall Wace
United Kingdom
$20.4M -$3.42M -68,889 -15%
WA
12
Wasatch Advisors
Utah
$17.9M +$4.14M +83,361 +31%
Millennium Management
13
Millennium Management
New York
$16.5M +$12.9M +260,006 +384%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.3M -$26K -523 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.3M +$794K +15,972 +6%
Wells Fargo
16
Wells Fargo
California
$13.1M +$6.43M +129,309 +98%
Norges Bank
17
Norges Bank
Norway
$12M +$4.6M +92,469 +63%
Citadel Advisors
18
Citadel Advisors
Florida
$12M +$4.8M +96,493 +67%
PCM
19
Peregrine Capital Management
Minnesota
$10M +$1.09M +21,993 +12%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.97M +$414K +8,329 +4%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.07M -$4.76M -95,760 -35%
Ameriprise
22
Ameriprise
Minnesota
$8.87M +$1.56M +31,405 +22%
BCG
23
Barington Capital Group
New York
$8.33M
MWNA
24
Marshall Wace North America
New York
$8.16M +$1.48M +29,713 +22%
Charles Schwab
25
Charles Schwab
California
$7.66M +$593K +11,930 +8%

EBIX Hedge Fund Activity: Q2 2019 in Review

188 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q2 2019, worth a combined $1.19B — up 1.3% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EBIX and 26 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 79 added.

The largest buyer was Millennium Management, adding an estimated $12.9M. The largest seller was First Trust Advisors, cutting an estimated $61.3M.

  • 188 institutional investors held Ebix Inc (EBIX) as of Q2 2019, down from 196 in Q1 2019.
  • Funds reported $1.19B of Ebix Inc stock for Q2 2019, up 1.3% quarter-over-quarter.
  • 26 funds opened new Ebix Inc positions in Q2 2019 and 30 closed out, a net change of -4 holders.
  • The largest Ebix Inc buyer in Q2 2019 was Millennium Management, an estimated $12.9M added.
  • The largest Ebix Inc seller in Q2 2019 was First Trust Advisors, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2019.