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EBIX

Ebix Inc

Delisted

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

158 hedge funds and large institutions have $505M invested in Ebix Inc in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 170158 (-12)

21% less capital invested

Capital invested by funds: $641M → $505M (-$136M)

49% less call options, than puts

Call options by funds: $7.11M | Put options by funds: $13.9M

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

Holders
158
Holders Change
-12
Holders Change %
-7.06%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
55
Reduced
52
Closed
23
Calls
$7.11M
Puts
$13.9M
Net Calls
-$6.77M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M -$88.5K -3,019 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.9M -$286K -9,767 -0.4%
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$37.8M -$760K -25,930 -2%
State Street
4
State Street
Massachusetts
$26.6M +$1.78M +60,707 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$24.5M -$1.34M -45,800 -5%
WA
6
Wasatch Advisors
Utah
$24.1M -$4.91M -167,552 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.1M -$2.5M -85,152 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.3M -$635K -21,665 -5%
Northern Trust
9
Northern Trust
Illinois
$11.2M -$307K -10,474 -2%
FAM
10
Fred Alger Management
New York
$9.53M +$98.3K +3,356 +1%
Morgan Stanley
11
Morgan Stanley
New York
$8.96M +$1.63M +55,770 +20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.73M +$63.7K +2,173 +0.7%
Charles Schwab
13
Charles Schwab
California
$7.61M +$491K +16,747 +6%
PCM
14
PenderFund Capital Management
British Columbia, Canada
$6.99M -$29.3K -1,000 -0.5%
PCM
15
Peregrine Capital Management
Minnesota
$6.85M -$1.54M -52,448 -17%
Principal Financial Group
16
Principal Financial Group
Iowa
$5.69M -$19.3K -659 -0.3%
Norges Bank
17
Norges Bank
Norway
$5.51M -$691K -23,582 -10%
TFCM
18
Taylor Frigon Capital Management
Arizona
$5.39M +$1.67M +56,909 +40%
Invesco
19
Invesco
Georgia
$5.09M +$357K +12,178 +7%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$4.2M -$106K -3,620 -2%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.84M -$1.13M -38,441 -21%
Ameriprise
22
Ameriprise
Minnesota
$3.75M -$650K -22,168 -14%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.52M +$370K +12,611 +11%
CAM
24
Congress Asset Management
Massachusetts
$3.31M -$102K -3,474 -3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.27M +$460K +15,700 +15%

EBIX Hedge Fund Activity: Q3 2021 in Review

158 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q3 2021, worth a combined $505M — down 21% from $641M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EBIX and 11 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.6M. The largest seller was Fidelity Investments, cutting an estimated $5.42M.

  • 158 institutional investors held Ebix Inc (EBIX) as of Q3 2021, down from 170 in Q2 2021.
  • Funds reported $505M of Ebix Inc stock for Q3 2021, down 21% quarter-over-quarter.
  • 11 funds opened new Ebix Inc positions in Q3 2021 and 23 closed out, a net change of -12 holders.
  • The largest Ebix Inc buyer in Q3 2021 was JP Morgan Chase, an estimated $2.6M added.
  • The largest Ebix Inc seller in Q3 2021 was Fidelity Investments, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2021.