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ZIXI

Zix Corporation
ZIXI

Delisted

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

106 hedge funds and large institutions have $115M invested in Zix Corporation in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 103106 (+3)

2% less capital invested

Capital invested by funds: $117M → $115M (-$2.15M)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
27
Reduced
43
Closed
10
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$957K +$20.4K +5,716 +2%
HighTower Advisors
27
HighTower Advisors
Illinois
$912K
SLG
28
Stanley-Laman Group
Pennsylvania
$844K -$90.5K -25,318 -9%
Two Sigma Investments
29
Two Sigma Investments
New York
$824K -$108K -30,278 -11%
BCM
30
Bridgeway Capital Management
Texas
$801K
TCIM
31
TIAA CREF Investment Management
New York
$775K -$48.6K -13,588 -6%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$733K -$200K -55,900 -21%
OAM
33
Oxford Asset Management
United Kingdom
$713K +$663K +185,571 +831%
BG
34
BlackRock Group
United Kingdom
$664K -$37.5K -10,500 -5%
BIM
35
BlackRock Investment Management
Delaware
$602K -$1.91K -534 -0.3%
GCP
36
GSA Capital Partners
United Kingdom
$601K -$343K -96,100 -35%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$569K
KIA
38
King Investment Advisors
Texas
$554K -$61.5K -17,210 -10%
PM
39
Penbrook Management
New York
$547K -$29.3K -8,188 -5%
TAM
40
THB Asset Management
Connecticut
$498K -$2.06M -576,942 -80%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$492K +$342K +95,641 +199%
OL
42
Orbitronix LP
California
$457K +$477K +133,500 New
SO
43
STRS Ohio
Ohio
$395K -$18.9K -5,300 -4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$374K +$4.36K +1,221 +1%
SIP
45
Stoneridge Investment Partners
Pennsylvania
$332K
Charles Schwab
46
Charles Schwab
California
$305K
BA
47
BlackRock Advisors
Delaware
$297K +$176K +49,194 +131%
TA
48
Teachers Advisors
New York
$294K
MC
49
Martin & Co
Tennessee
$284K +$3.22K +900 +1%
TC
50
TFS Capital
Pennsylvania
$257K -$183K -51,140 -40%

ZIXI Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2014, worth a combined $115M — down 1.8% from $117M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ZIXI positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 43 trimmed.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $1.97M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $3.59M sold.

  • 106 institutional investors held Zix Corporation (ZIXI) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $115M of Zix Corporation stock for Q3 2014, down 1.8% quarter-over-quarter.
  • 14 funds opened new Zix Corporation positions in Q3 2014 and 10 closed out, a net change of +4 holders.
  • The largest Zix Corporation buyer in Q3 2014 was Michael R. Murphy, an estimated $1.97M added.
  • The largest Zix Corporation seller in Q3 2014 was Allianz Asset Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2014.