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ZIXI

Zix Corporation
ZIXI

Delisted

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

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103 hedge funds and large institutions have $117M invested in Zix Corporation in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 103 → 103 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

18% less capital invested

Capital invested by funds: $142M → $117M (-$25.3M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
30
Reduced
38
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
MIG Capital
California
+$2.64M
2
TAM
THB Asset Management
Connecticut
+$2.54M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.2M
4
BIT
BlackRock Institutional Trust
California
+$1.04M
5
Renaissance Technologies
Renaissance Technologies
New York
+$972K

Top Sellers

Rank Fund Capital Flow
1
SIMG
Stephens Investment Management Group
Texas
-$8.36M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$3.01M
3
PCM
Portolan Capital Management
Massachusetts
-$1.24M
4
Northern Trust
Northern Trust
Illinois
-$1.16M
5
BFA
BlackRock Fund Advisors
California
-$828K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$929K +$387K +110,300 +68%
Two Sigma Investments
27
Two Sigma Investments
New York
$927K +$5.76K +1,640 +0.6%
PCP
28
Perimeter Capital Partners
Georgia
$925K -$39.2K -11,170 -4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$924K +$168K +47,700 +21%
HighTower Advisors
30
HighTower Advisors
Illinois
$912K – – –
WPC
31
White Pine Capital
Minnesota
$889K +$506K +143,950 +124%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$823K -$70.7K -20,127 -8%
TCIM
33
TIAA CREF Investment Management
New York
$821K -$25.3K -7,202 -3%
BCM
34
Bridgeway Capital Management
Texas
$801K – – –
BFA
35
Beaumont Financial Advisors
Massachusetts
$784K +$805K +229,225 New
BG
36
BlackRock Group
United Kingdom
$700K +$719K +204,780 New
Millennium Management
37
Millennium Management
New York
$679K +$503K +143,243 +260%
KIA
38
King Investment Advisors
Texas
$613K -$7.87K -2,240 -1%
BIM
39
BlackRock Investment Management
Delaware
$603K +$12.8K +3,648 +2%
PM
40
Penbrook Management
New York
$575K -$457K -130,250 -44%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$569K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$447K +$325K +92,553 +243%
TC
43
TFS Capital
Pennsylvania
$432K +$444K +126,325 New
SO
44
STRS Ohio
Ohio
$413K +$28.8K +8,200 +7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$370K -$13.3K -3,800 -3%
SIP
46
Stoneridge Investment Partners
Pennsylvania
$332K -$11K -3,125 -3%
Charles Schwab
47
Charles Schwab
California
$305K – – –
TA
48
Teachers Advisors
New York
$294K +$91 +26 +0%
MC
49
Martin & Co
Tennessee
$281K +$8.08K +2,300 +3%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$256K – – –
1
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ZIXI Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2014, worth a combined $117M — down 18% from $142M a quarter earlier.

Fund positioning in ZIXI was balanced in Q2 2014: 20 funds opened new positions, 20 closed out, 30 added to existing stakes and 38 trimmed.

The largest buyer was MIG Capital, adding an estimated $2.64M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $8.36M sold.

  • 103 institutional investors held Zix Corporation (ZIXI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $117M of Zix Corporation stock for Q2 2014, down 18% quarter-over-quarter.
  • 20 funds opened new Zix Corporation positions in Q2 2014 and 20 closed out, a net change of 0 holders.
  • The largest Zix Corporation buyer in Q2 2014 was MIG Capital, an estimated $2.64M added.
  • The largest Zix Corporation seller in Q2 2014 was Stephens Investment Management Group, an estimated $8.36M sold.

Based on aggregated 13F filings for Q2 2014.