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EBIX

Ebix Inc

Delisted

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

165 hedge funds and large institutions have $547M invested in Ebix Inc in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $13M | Put options by funds: $4.47M

76% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 37

61% more capital invested

Capital invested by funds: $340M → $547M (+$207M)

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

5% more funds holding

Funds holding: 157165 (+8)

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
65
Reduced
37
Closed
27
Calls
$13M
Puts
$4.47M
Net Calls
+$8.51M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79.9M +$2.51M +121,745 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.4M +$5.77M +280,005 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.9M -$1.94M -94,278 -5%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$35.6M -$481K -23,350 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$31.7M +$22.7M +1,103,010 +349%
PCP
6
P2 Capital Partners
New York
$28M
FAM
7
Fred Alger Management
New York
$21.7M +$338K +16,399 +2%
State Street
8
State Street
Massachusetts
$20.4M +$1.29M +62,855 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17.4M -$272K -13,221 -2%
WA
10
Wasatch Advisors
Utah
$13.8M +$2.97M +144,077 +30%
Prudential Financial
11
Prudential Financial
New Jersey
$12.5M +$7.15M +346,966 +164%
Northern Trust
12
Northern Trust
Illinois
$11.4M +$1.14M +55,281 +12%
PCM
13
PenderFund Capital Management
British Columbia, Canada
$10.4M +$744K +36,100 +12%
RA
14
Royce & Associates
New York
$8.78M +$804K +39,011 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.42M +$795K +38,610 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.32M +$61K +2,959 +0.9%
Two Sigma Investments
17
Two Sigma Investments
New York
$6.17M +$3.19M +154,700 +128%
Norges Bank
18
Norges Bank
Norway
$6.06M
Citadel Advisors
19
Citadel Advisors
Florida
$5.55M -$663K -32,181 -11%
Charles Schwab
20
Charles Schwab
California
$5.15M +$255K +12,384 +6%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$5.15M -$581K -28,180 -11%
PCM
22
Peregrine Capital Management
Minnesota
$4.45M +$58.6K +2,844 +1%
ACM
23
Ashford Capital Management
Delaware
$4.43M -$2.25M -109,228 -36%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.25M +$55.8K +2,708 +1%
Ameriprise
25
Ameriprise
Minnesota
$4.06M -$33.2K -1,611 -0.9%

EBIX Hedge Fund Activity: Q2 2020 in Review

165 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q2 2020, worth a combined $547M — up 61% from $340M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EBIX positions and 27 closed out — a net gain of 8 holders — while 65 added to existing stakes and 37 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $22.7M. The largest seller was Millennium Management, exiting entirely with an estimated $5.5M sold.

  • 165 institutional investors held Ebix Inc (EBIX) as of Q2 2020, up from 157 in Q1 2020.
  • Funds reported $547M of Ebix Inc stock for Q2 2020, up 61% quarter-over-quarter.
  • 35 funds opened new Ebix Inc positions in Q2 2020 and 27 closed out, a net change of +8 holders.
  • The largest Ebix Inc buyer in Q2 2020 was LSV Asset Management, an estimated $22.7M added.
  • The largest Ebix Inc seller in Q2 2020 was Millennium Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2020.