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ZIXI

Zix Corporation
ZIXI

Delisted

ZIXI was delisted on the 22nd of December, 2021.

105 hedge funds and large institutions have $150M invested in Zix Corporation in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $19K | Put options by funds: $7K

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

4% less funds holding

Funds holding: 109105 (-4)

6% less capital invested

Capital invested by funds: $159M → $150M (-$9.38M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
41
Reduced
27
Closed
18
Calls
$19K
Puts
$7K
Net Calls
+$12K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.22M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.22M +$24.8K +5,501 +2%
NTCOC
28
Northern Trust Company of Connecticut
Connecticut
$1.17M
GCP
29
GSA Capital Partners
United Kingdom
$1.17M -$190K -42,300 -14%
TCIM
30
TIAA CREF Investment Management
New York
$1.17M
BCM
31
Bridgeway Capital Management
Texas
$1.07M -$4.05K -900 -0.4%
PCP
32
Perimeter Capital Partners
Georgia
$1.06M -$1.52M -336,938 -59%
CCM
33
Coe Capital Management
Illinois
$1M +$71.4K +15,854 +8%
KIA
34
King Investment Advisors
Texas
$840K +$339K +75,297 +69%
BIM
35
BlackRock Investment Management
Delaware
$785K -$20.1K -4,471 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$765K -$14K -3,100 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$626K +$12.2K +2,700 +2%
PM
38
Penbrook Management
New York
$589K +$582K +129,250 New
RFC
39
Russell Frank Company
Washington
$568K +$561K +124,694 +37,001%
Two Sigma Investments
40
Two Sigma Investments
New York
$546K +$539K +119,814 New
WPC
41
White Pine Capital
Minnesota
$532K +$95.4K +21,200 +22%
SO
42
STRS Ohio
Ohio
$513K -$58.5K -13,000 -10%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$511K +$2.7K +600 +0.5%
Morgan Stanley
44
Morgan Stanley
New York
$483K -$282K -62,567 -37%
SIP
45
Stoneridge Investment Partners
Pennsylvania
$469K -$450 -100 -0.1%
AG
46
Algert Global
California
$415K +$111K +24,600 +37%
Charles Schwab
47
Charles Schwab
California
$406K
TA
48
Teachers Advisors
New York
$392K
MC
49
Martin & Co
Tennessee
$364K
Two Sigma Advisers
50
Two Sigma Advisers
New York
$349K +$241K +53,500 +234%

ZIXI Hedge Fund Activity: Q4 2013 in Review

105 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2013, worth a combined $150M — down 5.9% from $159M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ZIXI and 14 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Kornitzer Capital Management, adding an estimated $4.09M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.07M sold.

  • 105 institutional investors held Zix Corporation (ZIXI) as of Q4 2013, down from 109 in Q3 2013.
  • Funds reported $150M of Zix Corporation stock for Q4 2013, down 5.9% quarter-over-quarter.
  • 14 funds opened new Zix Corporation positions in Q4 2013 and 18 closed out, a net change of -4 holders.
  • The largest Zix Corporation buyer in Q4 2013 was Kornitzer Capital Management, an estimated $4.09M added.
  • The largest Zix Corporation seller in Q4 2013 was Portolan Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2013.