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EBIX

Ebix Inc

Delisted

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

168 hedge funds and large institutions have $686M invested in Ebix Inc in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

13% less funds holding

Funds holding: 193168 (-25)

26% less capital invested

Capital invested by funds: $923M → $686M (-$237M)

51% less call options, than puts

Call options by funds: $12M | Put options by funds: $24.2M

59% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 41

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
168
Holders Change
-25
Holders Change %
-12.95%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
58
Reduced
62
Closed
41
Calls
$12M
Puts
$24.2M
Net Calls
-$12.3M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$8.18M +212,117 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.1M +$2.21M +57,164 +2%
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$46M -$4.95M -128,256 -8%
FAM
4
Fred Alger Management
New York
$43.4M +$14.3M +369,743 +38%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$34.2M -$15.9M -412,319 -28%
LSV Asset Management
6
LSV Asset Management
Illinois
$33.2M -$13.7M -355,365 -26%
State Street
7
State Street
Massachusetts
$29.4M -$18.4K -477 -0.1%
WA
8
Wasatch Advisors
Utah
$26.9M +$5.96M +154,620 +23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.7M +$320K +8,303 +1%
Northern Trust
10
Northern Trust
Illinois
$14.2M -$5.13M -133,032 -23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14M +$1.41M +36,453 +9%
PCM
12
Peregrine Capital Management
Minnesota
$10.9M -$5.51M -142,958 -30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.6M -$10.2K -265 -0.1%
Norges Bank
14
Norges Bank
Norway
$9.06M -$1.52M -39,278 -12%
PCM
15
PenderFund Capital Management
British Columbia, Canada
$8.53M -$3.94M -102,126 -33%
Charles Schwab
16
Charles Schwab
California
$8.08M +$398K +10,318 +4%
Ameriprise
17
Ameriprise
Minnesota
$7.01M +$794K +20,587 +10%
IA
18
Icon Advisers
Colorado
$6.49M -$1.77M -46,000 -19%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.96M +$66.6K +1,726 +0.9%
Invesco
20
Invesco
Georgia
$5.33M +$1.18M +30,584 +22%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$5.17M -$1.37M -35,410 -18%
Bank of America
22
Bank of America
North Carolina
$5.02M +$3.61M +93,660 +148%
TFCM
23
Taylor Frigon Capital Management
Arizona
$4.77M -$90.6K -2,349 -2%
Morgan Stanley
24
Morgan Stanley
New York
$4.54M +$1.28M +33,275 +31%
Wells Fargo
25
Wells Fargo
California
$4.44M +$1.72M +44,617 +47%

EBIX Hedge Fund Activity: Q1 2021 in Review

168 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q1 2021, worth a combined $686M — down 26% from $923M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of EBIX and 17 opened new positions — a net loss of 24 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Fred Alger Management, adding an estimated $14.3M. The largest seller was P2 Capital Partners, exiting entirely with an estimated $41.6M sold.

  • 168 institutional investors held Ebix Inc (EBIX) as of Q1 2021, down from 193 in Q4 2020.
  • Funds reported $686M of Ebix Inc stock for Q1 2021, down 26% quarter-over-quarter.
  • 17 funds opened new Ebix Inc positions in Q1 2021 and 41 closed out, a net change of -24 holders.
  • The largest Ebix Inc buyer in Q1 2021 was Fred Alger Management, an estimated $14.3M added.
  • The largest Ebix Inc seller in Q1 2021 was P2 Capital Partners, an estimated $41.6M sold.

Based on aggregated 13F filings for Q1 2021.