We are live on ! Find out more
EBIX

Ebix Inc

Delisted

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

161 hedge funds and large institutions have $346M invested in Ebix Inc in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $17.6M

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

10% less funds holding

Funds holding: 178161 (-17)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

48% less capital invested

Capital invested by funds: $662M → $346M (-$316M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
161
Holders Change
-17
Holders Change %
-9.55%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
56
Reduced
62
Closed
31
Calls
$31.3M
Puts
$17.6M
Net Calls
+$13.7M
Net Calls Change
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67M +$1.27M +45,273 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.1M +$488K +17,438 +0.6%
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$24.4M -$171K -6,112 -0.4%
WA
4
Wasatch Advisors
Utah
$21.4M -$19.3K -689 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.4M +$6.46M +230,963 +27%
State Street
6
State Street
Massachusetts
$17.3M +$315K +11,257 +1%
Millennium Management
7
Millennium Management
New York
$15.6M +$25.8M +922,556 New
FAM
8
Fred Alger Management
New York
$8.85M +$4.92M +176,011 +51%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.62M +$362K +12,939 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$7.4M +$8.21M +293,355 +203%
Northern Trust
11
Northern Trust
Illinois
$6.24M -$324K -11,564 -3%
LSV Asset Management
12
LSV Asset Management
Illinois
$6.17M -$1.55M -55,264 -13%
Invesco
13
Invesco
Georgia
$6.01M +$4.41M +157,647 +80%
Charles Schwab
14
Charles Schwab
California
$5.46M +$237K +8,473 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.67M -$483K -17,275 -6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.64M +$1.89M +67,640 +46%
Morgan Stanley
17
Morgan Stanley
New York
$3.52M -$2.88M -102,969 -33%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$3.39M +$771K +27,550 +16%
TFCM
19
Taylor Frigon Capital Management
Arizona
$3.35M -$325K -11,627 -6%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.65M -$498K -17,789 -10%
Jane Street
21
Jane Street
New York
$2.45M +$3.42M +122,230 +540%
Goldman Sachs
22
Goldman Sachs
New York
$2.44M -$2.1M -74,962 -34%
Ameriprise
23
Ameriprise
Minnesota
$2.42M -$35.6K -1,272 -0.9%
CAM
24
Congress Asset Management
Massachusetts
$2.18M +$50.7K +1,813 +1%
PCM
25
PenderFund Capital Management
British Columbia, Canada
$2.16M -$388K -13,854 -12%

EBIX Hedge Fund Activity: Q2 2022 in Review

161 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q2 2022, worth a combined $346M — down 48% from $662M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EBIX and 18 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 56 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $25.8M. The largest seller was Royce & Associates, exiting entirely with an estimated $9.4M sold.

  • 161 institutional investors held Ebix Inc (EBIX) as of Q2 2022, down from 178 in Q1 2022.
  • Funds reported $346M of Ebix Inc stock for Q2 2022, down 48% quarter-over-quarter.
  • 18 funds opened new Ebix Inc positions in Q2 2022 and 31 closed out, a net change of -13 holders.
  • The largest Ebix Inc buyer in Q2 2022 was Millennium Management, an estimated $25.8M added.
  • The largest Ebix Inc seller in Q2 2022 was Royce & Associates, an estimated $9.4M sold.

Based on aggregated 13F filings for Q2 2022.