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EBIX

Ebix Inc

Delisted

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

166 hedge funds and large institutions have $998M invested in Ebix Inc in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

12% less funds holding

Funds holding: 188166 (-22)

16% less capital invested

Capital invested by funds: $1.19B → $998M (-$191M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

58% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 36

79% less call options, than puts

Call options by funds: $6.17M | Put options by funds: $29.8M

Holders
166
Holders Change
-22
Holders Change %
-11.7%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
15
Increased
72
Reduced
46
Closed
36
Calls
$6.17M
Puts
$29.8M
Net Calls
-$23.6M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$187M +$16M +381,250 +9%
BlackRock
2
BlackRock
New York
$145M +$915K +21,783 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$3.11M +74,016 +3%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$68.6M +$15.3M +365,005 +29%
PCP
5
P2 Capital Partners
New York
$60.8M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.4M +$1.68M +39,947 +5%
FAM
7
Fred Alger Management
New York
$33M +$2.26M +53,889 +7%
State Street
8
State Street
Massachusetts
$29.9M -$60.9K -1,450 -0.2%
ACM
9
Ashford Capital Management
Delaware
$25.9M +$4.09M +97,395 +19%
Northern Trust
10
Northern Trust
Illinois
$19.5M -$63K -1,501 -0.3%
WA
11
Wasatch Advisors
Utah
$16.7M +$1.75M +41,739 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.5M -$168K -3,988 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13M +$192K +4,575 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$11.9M +$1.82M +43,279 +18%
Norges Bank
15
Norges Bank
Norway
$10.1M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$9.35M +$4.27M +101,683 +85%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.66M +$1.15M +27,435 +15%
Principal Financial Group
18
Principal Financial Group
Iowa
$8.44M +$79.7K +1,897 +1%
PCM
19
Peregrine Capital Management
Minnesota
$8.38M -$26.2K -624 -0.3%
Marshall Wace
20
Marshall Wace
United Kingdom
$7.85M -$9.21M -219,385 -54%
Ameriprise
21
Ameriprise
Minnesota
$7.76M +$329K +7,834 +4%
Charles Schwab
22
Charles Schwab
California
$7.34M +$918K +21,858 +14%
RA
23
Royce & Associates
New York
$7.24M +$5.52M +131,465 +324%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$6.28M +$1.32M +31,450 +27%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.18M +$1.7M +40,456 +38%

EBIX Hedge Fund Activity: Q3 2019 in Review

166 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q3 2019, worth a combined $998M — down 16% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EBIX and 15 opened new positions — a net loss of 21 holders — while 46 trimmed existing stakes and 72 added.

The largest buyer was Fidelity Investments, adding an estimated $16M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 166 institutional investors held Ebix Inc (EBIX) as of Q3 2019, down from 188 in Q2 2019.
  • Funds reported $998M of Ebix Inc stock for Q3 2019, down 16% quarter-over-quarter.
  • 15 funds opened new Ebix Inc positions in Q3 2019 and 36 closed out, a net change of -21 holders.
  • The largest Ebix Inc buyer in Q3 2019 was Fidelity Investments, an estimated $16M added.
  • The largest Ebix Inc seller in Q3 2019 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2019.