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EBIX

Ebix Inc

Delisted

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

170 hedge funds and large institutions have $723M invested in Ebix Inc in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

2% more funds holding

Funds holding: 166170 (+4)

28% less capital invested

Capital invested by funds: $998M → $723M (-$275M)

65% less call options, than puts

Call options by funds: $7.57M | Put options by funds: $21.5M

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
170
Holders Change
+4
Holders Change %
+2.41%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
62
Reduced
53
Closed
23
Calls
$7.57M
Puts
$21.5M
Net Calls
-$13.9M
Net Calls Change
+$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M +$5.25M +141,990 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.5M +$1.92M +51,950 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.8M -$75.9M -2,052,993 -46%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$52M -$2.72M -73,570 -5%
PCP
5
P2 Capital Partners
New York
$35.1M -$14.6M -395,103 -27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.6M -$700K -18,933 -2%
FAM
7
Fred Alger Management
New York
$25.6M -$707K -19,132 -2%
State Street
8
State Street
Massachusetts
$24.1M +$447K +12,092 +2%
ACM
9
Ashford Capital Management
Delaware
$16.8M -$4.11M -111,320 -18%
Northern Trust
10
Northern Trust
Illinois
$15.1M -$351K -9,507 -2%
WA
11
Wasatch Advisors
Utah
$13.8M +$548K +14,840 +4%
Millennium Management
12
Millennium Management
New York
$12.7M +$13.6M +368,512 +3,180%
RA
13
Royce & Associates
New York
$11.3M +$6.13M +165,869 +96%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.9M +$163K +4,402 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.8M +$515K +13,946 +5%
Norges Bank
16
Norges Bank
Norway
$9.05M +$1.16M +31,293 +13%
Charles Schwab
17
Charles Schwab
California
$8M +$2.4M +64,862 +37%
Citadel Advisors
18
Citadel Advisors
Florida
$7.42M -$2.24M -60,684 -21%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$7.2M +$2.45M +66,380 +45%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.87M -$89.5K -2,422 -1%
PCM
21
Peregrine Capital Management
Minnesota
$6.64M -$16.8K -455 -0.2%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.5M -$222K -6,010 -3%
Marshall Wace
23
Marshall Wace
United Kingdom
$6.47M +$262K +7,081 +4%
Ameriprise
24
Ameriprise
Minnesota
$5.74M -$469K -12,682 -7%
Wells Fargo
25
Wells Fargo
California
$4.9M +$539K +14,585 +11%

EBIX Hedge Fund Activity: Q4 2019 in Review

170 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q4 2019, worth a combined $723M — down 28% from $998M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EBIX positions and 23 closed out — a net gain of 10 holders — while 62 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.6M. The largest seller was Fidelity Investments, cutting an estimated $75.9M.

  • 170 institutional investors held Ebix Inc (EBIX) as of Q4 2019, up from 166 in Q3 2019.
  • Funds reported $723M of Ebix Inc stock for Q4 2019, down 28% quarter-over-quarter.
  • 33 funds opened new Ebix Inc positions in Q4 2019 and 23 closed out, a net change of +10 holders.
  • The largest Ebix Inc buyer in Q4 2019 was Millennium Management, an estimated $13.6M added.
  • The largest Ebix Inc seller in Q4 2019 was Fidelity Investments, an estimated $75.9M sold.

Based on aggregated 13F filings for Q4 2019.