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EBIX

Ebix Inc

Delisted

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

170 hedge funds and large institutions have $641M invested in Ebix Inc in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 168170 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $686M → $641M (-$45.1M)

31% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $15.1M

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
46
Reduced
69
Closed
19
Calls
$10.5M
Puts
$15.1M
Net Calls
-$4.68M
Net Calls Change
+$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M -$2.93M -94,666 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.8M -$2.19M -70,764 -3%
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$48.5M -$206K -6,659 -0.5%
WA
4
Wasatch Advisors
Utah
$36M +$6.92M +223,350 +27%
LSV Asset Management
5
LSV Asset Management
Illinois
$32.4M -$2.44M -78,700 -8%
State Street
6
State Street
Massachusetts
$31.4M +$325K +10,485 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.5M -$2.48M -80,002 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15M +$110K +3,552 +0.8%
Northern Trust
9
Northern Trust
Illinois
$14.4M -$545K -17,600 -4%
FAM
10
Fred Alger Management
New York
$11.9M -$31.1M -1,004,403 -74%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.9M -$275K -8,877 -3%
PCM
12
Peregrine Capital Management
Minnesota
$10.4M -$997K -32,215 -9%
Morgan Stanley
13
Morgan Stanley
New York
$9.39M +$4.19M +135,254 +95%
Charles Schwab
14
Charles Schwab
California
$9.01M +$420K +13,555 +5%
PCM
15
PenderFund Capital Management
British Columbia, Canada
$8.65M -$187K -6,050 -3%
Norges Bank
16
Norges Bank
Norway
$7.73M -$1.7M -54,976 -19%
Principal Financial Group
17
Principal Financial Group
Iowa
$7.18M +$793K +25,607 +14%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$6.28M -$27.3M -881,163 -83%
First Trust Advisors
19
First Trust Advisors
Illinois
$6.14M +$5.29M +170,906 +1,690%
Invesco
20
Invesco
Georgia
$6M +$322K +10,390 +6%
Ameriprise
21
Ameriprise
Minnesota
$5.47M -$1.79M -57,779 -26%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$5.4M -$65K -2,100 -1%
TFCM
23
Taylor Frigon Capital Management
Arizona
$4.86M -$173K -5,582 -4%
CAM
24
Congress Asset Management
Massachusetts
$4.29M +$672K +21,711 +21%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4M +$2.03M +65,665 +125%

EBIX Hedge Fund Activity: Q2 2021 in Review

170 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q2 2021, worth a combined $641M — down 6.6% from $686M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EBIX positions and 19 closed out — a net gain of 2 holders — while 46 added to existing stakes and 69 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $6.92M. The largest seller was Fred Alger Management, cutting an estimated $31.1M.

  • 170 institutional investors held Ebix Inc (EBIX) as of Q2 2021, up from 168 in Q1 2021.
  • Funds reported $641M of Ebix Inc stock for Q2 2021, down 6.6% quarter-over-quarter.
  • 21 funds opened new Ebix Inc positions in Q2 2021 and 19 closed out, a net change of +2 holders.
  • The largest Ebix Inc buyer in Q2 2021 was Wasatch Advisors, an estimated $6.92M added.
  • The largest Ebix Inc seller in Q2 2021 was Fred Alger Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2021.