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EBIX

Ebix Inc

Delisted

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

151 hedge funds and large institutions have $373M invested in Ebix Inc in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $50M | Put options by funds: $8.78M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

5% less funds holding

Funds holding: 159151 (-8)

5% less capital invested

Capital invested by funds: $395M → $373M (-$21.3M)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
51
Reduced
47
Closed
30
Calls
$50M
Puts
$8.78M
Net Calls
+$41.3M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$80.7M +$3.75M +193,598 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.6M +$1.94M +100,341 +3%
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$28.4M -$417K -21,555 -1%
State Street
4
State Street
Massachusetts
$21.2M +$811K +41,906 +4%
Millennium Management
5
Millennium Management
New York
$14.8M +$5.85M +302,485 +69%
Invesco
6
Invesco
Georgia
$12.9M +$5.4M +278,973 +76%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$12.7M +$7.72M +398,940 +167%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.38M +$334K +17,283 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.75M +$1.91M +98,828 +34%
Citadel Advisors
10
Citadel Advisors
Florida
$7.53M -$1.1M -56,969 -13%
Charles Schwab
11
Charles Schwab
California
$7.36M +$566K +29,247 +9%
Northern Trust
12
Northern Trust
Illinois
$6.81M +$51.2K +2,644 +0.8%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$5.9M +$1.34M +69,131 +31%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.73M +$1.51M +78,150 +37%
Morgan Stanley
15
Morgan Stanley
New York
$4.97M -$256K -13,216 -5%
FAM
16
Fred Alger Management
New York
$4.9M -$4.96M -256,157 -51%
BCM
17
Bridgeway Capital Management
Texas
$3.82M
TFCM
18
Taylor Frigon Capital Management
Arizona
$3.48M +$80.9K +4,181 +2%
Goldman Sachs
19
Goldman Sachs
New York
$3.21M -$1.05M -54,053 -25%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.14M +$834K +43,100 +38%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.02M +$46K +2,379 +2%
Ameriprise
22
Ameriprise
Minnesota
$3.02M +$217K +11,223 +8%
LSV Asset Management
23
LSV Asset Management
Illinois
$2.7M -$3.56M -183,820 -58%
CAM
24
Congress Asset Management
Massachusetts
$2.62M +$23.6K +1,222 +0.9%
Lazard Asset Management
25
Lazard Asset Management
New York
$2.42M +$2.35M +121,409 New

EBIX Hedge Fund Activity: Q4 2022 in Review

151 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q4 2022, worth a combined $373M — down 5.4% from $395M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EBIX and 23 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 51 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $7.72M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $20.8M sold.

  • 151 institutional investors held Ebix Inc (EBIX) as of Q4 2022, down from 159 in Q3 2022.
  • Funds reported $373M of Ebix Inc stock for Q4 2022, down 5.4% quarter-over-quarter.
  • 23 funds opened new Ebix Inc positions in Q4 2022 and 30 closed out, a net change of -7 holders.
  • The largest Ebix Inc buyer in Q4 2022 was D.E. Shaw & Co, an estimated $7.72M added.
  • The largest Ebix Inc seller in Q4 2022 was Wasatch Advisors, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2022.