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EBIX

Ebix Inc

Delisted

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

143 hedge funds and large institutions have $257M invested in Ebix Inc in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $9.89M | Put options by funds: $9.04M

5% less funds holding

Funds holding: 151143 (-8)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

25% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 56

31% less capital invested

Capital invested by funds: $373M → $257M (-$116M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
42
Reduced
56
Closed
28
Calls
$9.89M
Puts
$9.04M
Net Calls
+$852K
Net Calls Change
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.6M -$2.28M -130,949 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.7M -$1.74M -100,256 -3%
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$18.6M -$192K -11,060 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18M +$2.65M +152,384 +13%
State Street
5
State Street
Massachusetts
$14.6M +$791K +45,474 +4%
Invesco
6
Invesco
Georgia
$9.09M +$759K +43,630 +7%
Citadel Advisors
7
Citadel Advisors
Florida
$7.04M +$2.73M +156,719 +42%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.77M -$2.16M -124,390 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.39M +$258K +14,856 +3%
Charles Schwab
10
Charles Schwab
California
$5.34M +$632K +36,325 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.04M -$104K -6,006 -2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$4.9M +$1.47M +84,470 +29%
Millennium Management
13
Millennium Management
New York
$4.61M -$6.82M -391,807 -53%
Northern Trust
14
Northern Trust
Illinois
$4.46M -$62.3K -3,581 -1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.4M +$4.49M +257,956 New
BCM
16
Bridgeway Capital Management
Texas
$3.12M +$784K +45,060 +24%
Morgan Stanley
17
Morgan Stanley
New York
$2.95M -$442K -25,429 -10%
Goldman Sachs
18
Goldman Sachs
New York
$2.9M +$1.03M +58,953 +37%
Group One Trading
19
Group One Trading
Illinois
$2.6M +$2.23M +128,356 +186%
TFCM
20
Taylor Frigon Capital Management
Arizona
$2.22M -$109K -6,283 -4%
Ameriprise
21
Ameriprise
Minnesota
$2.11M +$157K +9,041 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.04M +$2.69M +154,489 New
Principal Financial Group
23
Principal Financial Group
Iowa
$1.95M -$54.1K -3,111 -2%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.78M
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.75M -$426K -24,500 -16%

EBIX Hedge Fund Activity: Q1 2023 in Review

143 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q1 2023, worth a combined $257M — down 31% from $373M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EBIX and 21 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 42 added.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $4.49M. The largest seller was Millennium Management, cutting an estimated $6.82M.

  • 143 institutional investors held Ebix Inc (EBIX) as of Q1 2023, down from 151 in Q4 2022.
  • Funds reported $257M of Ebix Inc stock for Q1 2023, down 31% quarter-over-quarter.
  • 21 funds opened new Ebix Inc positions in Q1 2023 and 28 closed out, a net change of -7 holders.
  • The largest Ebix Inc buyer in Q1 2023 was AQR Capital Management, an estimated $4.49M added.
  • The largest Ebix Inc seller in Q1 2023 was Millennium Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2023.