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ZIXI

Zix Corporation
ZIXI

Delisted

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

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100 hedge funds and large institutions have $123M invested in Zix Corporation in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $115M → $123M (+$8.37M)

6% less funds holding

Funds holding: 106 → 100 (-6)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
29
Reduced
34
Closed
17
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hawk Ridge Capital Management
California
+$2.32M
2
PCM
Perritt Capital Management
Illinois
+$1.63M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.01M
4
BFA
BlackRock Fund Advisors
California
+$784K
5
RA
Royce & Associates
New York
+$544K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.13M
2
CCM
Coe Capital Management
Illinois
-$1.13M
3
KIA
King Investment Advisors
Texas
-$554K
4
TAM
THB Asset Management
Connecticut
-$498K
5
GIM
Granahan Investment Management
Massachusetts
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$989K -$263K -77,053 -22%
GCP
27
GSA Capital Partners
United Kingdom
$980K +$329K +96,599 +55%
HighTower Advisors
28
HighTower Advisors
Illinois
$960K – – –
BCM
29
Bridgeway Capital Management
Texas
$843K – – –
TCIM
30
TIAA CREF Investment Management
New York
$750K -$61.8K -18,122 -8%
SLG
31
Stanley-Laman Group
Pennsylvania
$698K -$180K -52,892 -21%
BG
32
BlackRock Group
United Kingdom
$665K -$32.6K -9,577 -5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$650K -$115K -33,700 -16%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$645K +$528K +154,761 +640%
BIM
35
BlackRock Investment Management
Delaware
$625K -$7.85K -2,302 -1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$609K – – –
PM
37
Penbrook Management
New York
$578K +$1.7K +500 +0.3%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$477K -$38.3K -11,237 -8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$469K +$282K +82,672 +173%
Two Sigma Investments
40
Two Sigma Investments
New York
$468K -$378K -110,765 -46%
TC
41
TFS Capital
Pennsylvania
$461K +$180K +52,743 +70%
SIP
42
Stoneridge Investment Partners
Pennsylvania
$444K +$89.4K +26,213 +27%
SO
43
STRS Ohio
Ohio
$415K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$396K +$1.59K +468 +0.4%
BA
45
BlackRock Advisors
Delaware
$388K +$71.6K +21,003 +24%
SIM
46
Spark Investment Management
New York
$377K +$187K +54,800 +109%
CCM
47
Coe Capital Management
Illinois
$354K -$1.13M -330,068 -77%
Charles Schwab
48
Charles Schwab
California
$321K – – –
TA
49
Teachers Advisors
New York
$310K – – –
MC
50
Martin & Co
Tennessee
$306K +$6.82K +2,000 +2%
1
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ZIXI Hedge Fund Activity: Q4 2014 in Review

100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2014, worth a combined $123M — up 7.3% from $115M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZIXI and 15 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 29 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $2.32M. The largest seller was Wells Fargo, cutting an estimated $2.13M.

  • 100 institutional investors held Zix Corporation (ZIXI) as of Q4 2014, down from 106 in Q3 2014.
  • Funds reported $123M of Zix Corporation stock for Q4 2014, up 7.3% quarter-over-quarter.
  • 15 funds opened new Zix Corporation positions in Q4 2014 and 17 closed out, a net change of -2 holders.
  • The largest Zix Corporation buyer in Q4 2014 was Hawk Ridge Capital Management, an estimated $2.32M added.
  • The largest Zix Corporation seller in Q4 2014 was Wells Fargo, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2014.