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EBIX

Ebix Inc

Delisted

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

141 hedge funds and large institutions have $219M invested in Ebix Inc in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 144141 (-3)

22% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $23.3M

58% less capital invested

Capital invested by funds: $516M → $219M (-$297M)

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
51
Reduced
39
Closed
29
Calls
$18.1M
Puts
$23.3M
Net Calls
-$5.22M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39M -$747K -38,432 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.8M -$106K -5,457 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.4M +$5.68M +292,199 +20%
SDJVC
4
St. Denis J. Villere & Co
Louisiana
$13.4M -$1.37M -70,507 -5%
State Street
5
State Street
Massachusetts
$10.5M +$834K +42,907 +4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$8.44M +$10.1M +520,420 +156%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.27M +$514K +26,411 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.24M +$456K +23,439 +5%
Invesco
9
Invesco
Georgia
$5.24M +$425K +21,857 +4%
Charles Schwab
10
Charles Schwab
California
$4.74M +$885K +45,535 +10%
Jane Street
11
Jane Street
New York
$4.36M +$6.82M +350,843 +389%
Morgan Stanley
12
Morgan Stanley
New York
$4.21M +$1.9M +97,956 +30%
Marshall Wace
13
Marshall Wace
United Kingdom
$3.97M +$3.69M +189,958 +90%
Citadel Advisors
14
Citadel Advisors
Florida
$3.95M +$5.67M +291,557 +270%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.62M -$227K -11,683 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.56M +$2.41M +123,789 +52%
Northern Trust
17
Northern Trust
Illinois
$3.48M -$19.8K -1,020 -0.3%
VC
18
Voss Capital
Texas
$2.83M +$2.22M +114,134 +66%
TFCM
19
Taylor Frigon Capital Management
Arizona
$2.65M +$1.94M +99,533 +59%
Goldman Sachs
20
Goldman Sachs
New York
$2.58M +$348K +17,905 +7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.55M -$1.59M -81,925 -24%
BCM
22
Bridgeway Capital Management
Texas
$2.45M +$160K +8,216 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.74M +$3.42M +175,687 New
Ameriprise
24
Ameriprise
Minnesota
$1.72M +$637K +32,738 +23%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.49M +$83.1K +4,271 +3%

EBIX Hedge Fund Activity: Q3 2023 in Review

141 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ebix Inc (EBIX) for Q3 2023, worth a combined $219M — down 58% from $516M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EBIX and 27 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 51 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $10.1M. The largest seller was Group One Trading, cutting an estimated $3.08M.

  • 141 institutional investors held Ebix Inc (EBIX) as of Q3 2023, down from 144 in Q2 2023.
  • Funds reported $219M of Ebix Inc stock for Q3 2023, down 58% quarter-over-quarter.
  • 27 funds opened new Ebix Inc positions in Q3 2023 and 29 closed out, a net change of -2 holders.
  • The largest Ebix Inc buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $10.1M added.
  • The largest Ebix Inc seller in Q3 2023 was Group One Trading, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2023.