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EBIX

Ebix Inc

Delisted

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

156 hedge funds and large institutions have $506M invested in Ebix Inc in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 165156 (-9)

7% less capital invested

Capital invested by funds: $547M → $506M (-$40.9M)

32% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $3.78M

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
69
Reduced
39
Closed
25
Calls
$2.56M
Puts
$3.78M
Net Calls
-$1.23M
Net Calls Change
-$9.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.3M -$1.39M -62,638 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.4M -$1.37M -61,352 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.4M -$555K -24,947 -1%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$33.6M +$811K +36,444 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$29.9M +$763K +34,250 +2%
PCP
6
P2 Capital Partners
New York
$25.8M
FAM
7
Fred Alger Management
New York
$19.7M -$361K -16,201 -2%
State Street
8
State Street
Massachusetts
$18.8M +$36.5K +1,639 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.2M +$205K +9,195 +1%
WA
10
Wasatch Advisors
Utah
$12.6M -$97.1K -4,359 -0.7%
Northern Trust
11
Northern Trust
Illinois
$12.1M +$1.67M +74,786 +15%
PCM
12
PenderFund Capital Management
British Columbia, Canada
$12M +$2.2M +98,792 +29%
RA
13
Royce & Associates
New York
$8.24M +$167K +7,500 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.94M +$195K +8,780 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.18M +$4.63M +208,161 +148%
Prudential Financial
16
Prudential Financial
New Jersey
$7.01M -$4.86M -218,238 -39%
Norges Bank
17
Norges Bank
Norway
$6.64M +$1.14M +51,413 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.56M -$198K -8,915 -3%
PCM
19
Peregrine Capital Management
Minnesota
$5.77M +$1.81M +81,077 +41%
SCM
20
Shelton Capital Management
Colorado
$5.12M +$5.53M +248,594 New
IA
21
Icon Advisers
Colorado
$5.09M +$3.98M +178,800 +262%
Charles Schwab
22
Charles Schwab
California
$4.83M +$97.3K +4,370 +2%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$4.67M -$80.6K -3,620 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.39M +$515K +23,135 +12%
Ameriprise
25
Ameriprise
Minnesota
$4.04M +$326K +14,632 +8%

EBIX Hedge Fund Activity: Q3 2020 in Review

156 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q3 2020, worth a combined $506M — down 7.5% from $547M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EBIX and 16 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 69 added.

The largest buyer was Shelton Capital Management, opening a new position worth an estimated $5.53M. The largest seller was Prudential Financial, cutting an estimated $4.86M.

  • 156 institutional investors held Ebix Inc (EBIX) as of Q3 2020, down from 165 in Q2 2020.
  • Funds reported $506M of Ebix Inc stock for Q3 2020, down 7.5% quarter-over-quarter.
  • 16 funds opened new Ebix Inc positions in Q3 2020 and 25 closed out, a net change of -9 holders.
  • The largest Ebix Inc buyer in Q3 2020 was Shelton Capital Management, an estimated $5.53M added.
  • The largest Ebix Inc seller in Q3 2020 was Prudential Financial, an estimated $4.86M sold.

Based on aggregated 13F filings for Q3 2020.