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EBIX

Ebix Inc

Delisted

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

160 hedge funds and large institutions have $592M invested in Ebix Inc in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $505M → $592M (+$87.4M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

1% more funds holding

Funds holding: 158160 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

65% less call options, than puts

Call options by funds: $6.33M | Put options by funds: $18.1M

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
58
Reduced
52
Closed
18
Calls
$6.33M
Puts
$18.1M
Net Calls
-$11.8M
Net Calls Change
-$5.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$121M +$4.89M +153,418 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.2M +$3.18M +99,602 +4%
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$43.4M +$764K +23,946 +2%
WA
4
Wasatch Advisors
Utah
$34.4M +$7.59M +238,048 +27%
State Street
5
State Street
Massachusetts
$30.9M +$925K +28,987 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$22.3M -$5.64M -176,728 -19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.7M +$1.4M +43,966 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.6M +$854K +26,769 +6%
Northern Trust
9
Northern Trust
Illinois
$12.2M -$428K -13,408 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.8M +$12.3M +386,998 +226,315%
FAM
11
Fred Alger Management
New York
$10.8M +$92.3K +2,895 +0.8%
PCM
12
Peregrine Capital Management
Minnesota
$10.5M +$2.93M +91,925 +36%
RA
13
Royce & Associates
New York
$10.1M +$10.6M +333,586 New
Charles Schwab
14
Charles Schwab
California
$9.13M +$562K +17,604 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.88M -$1.02M -31,914 -10%
Morgan Stanley
16
Morgan Stanley
New York
$7.11M -$3.15M -98,877 -30%
Norges Bank
17
Norges Bank
Norway
$6.63M +$437K +13,700 +7%
Invesco
18
Invesco
Georgia
$6.2M +$476K +14,917 +8%
PCM
19
PenderFund Capital Management
British Columbia, Canada
$6.05M -$1.52M -47,500 -23%
TFCM
20
Taylor Frigon Capital Management
Arizona
$6.04M -$50.6K -1,586 -0.8%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.62M -$835K -26,169 -12%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$4.81M +$79.7K +2,500 +2%
Ameriprise
23
Ameriprise
Minnesota
$4.36M +$139K +4,372 +3%
CAM
24
Congress Asset Management
Massachusetts
$3.74M +$1.15K +36 +0%
RHJA
25
Rice Hall James & Associates
California
$3.74M +$1.21M +38,075 +45%

EBIX Hedge Fund Activity: Q4 2021 in Review

160 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q4 2021, worth a combined $592M — up 17% from $505M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EBIX positions and 18 closed out — a net gain of 3 holders — while 58 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.3M. The largest seller was LSV Asset Management, cutting an estimated $5.64M.

  • 160 institutional investors held Ebix Inc (EBIX) as of Q4 2021, up from 158 in Q3 2021.
  • Funds reported $592M of Ebix Inc stock for Q4 2021, up 17% quarter-over-quarter.
  • 21 funds opened new Ebix Inc positions in Q4 2021 and 18 closed out, a net change of +3 holders.
  • The largest Ebix Inc buyer in Q4 2021 was Fidelity Investments, an estimated $12.3M added.
  • The largest Ebix Inc seller in Q4 2021 was LSV Asset Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q4 2021.