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ZIXI

Zix Corporation
ZIXI

Delisted

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

114 hedge funds and large institutions have $138M invested in Zix Corporation in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

14% more funds holding

Funds holding: 100114 (+14)

12% more capital invested

Capital invested by funds: $123M → $138M (+$14.7M)

1% more call options, than puts

Call options by funds: $80K | Put options by funds: $79K

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
34
Reduced
38
Closed
3
Calls
$80K
Puts
$79K
Net Calls
+$1K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Perkins Capital Management
Minnesota
$1.26M -$95.7K -25,250 -7%
Millennium Management
27
Millennium Management
New York
$1.2M -$15.7K -4,131 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.13M +$13.6K +3,583 +1%
WPC
29
White Pine Capital
Minnesota
$1.1M +$1.52K +400 +0.1%
CCM
30
Coe Capital Management
Illinois
$1.1M +$686K +180,971 +184%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.05M -$1.9K -500 -0.2%
WCM
32
Washington Capital Management
Washington
$957K +$923K +243,579 New
BCM
33
Bridgeway Capital Management
Texas
$920K
SLG
34
Stanley-Laman Group
Pennsylvania
$806K +$42.5K +11,213 +6%
TCIM
35
TIAA CREF Investment Management
New York
$787K -$30.9K -8,153 -4%
CPA
36
Columbia Pacific Advisors
Washington
$786K +$758K +200,000 New
BIM
37
BlackRock Investment Management
Delaware
$687K +$4.14K +1,094 +0.6%
GC
38
GMT Capital
Georgia
$644K +$621K +163,860 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$609K
Two Sigma Advisers
40
Two Sigma Advisers
New York
$605K -$101K -26,700 -15%
Morgan Stanley
41
Morgan Stanley
New York
$587K -$475K -125,487 -46%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$521K
SO
43
STRS Ohio
Ohio
$517K +$61.8K +16,300 +14%
SIP
44
Stoneridge Investment Partners
Pennsylvania
$500K +$15K +3,951 +3%
BA
45
BlackRock Advisors
Delaware
$450K +$25.2K +6,655 +6%
Two Sigma Investments
46
Two Sigma Investments
New York
$424K -$84.5K -22,297 -17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$423K -$8.34K -2,200 -2%
SIM
48
Spark Investment Management
New York
$412K
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$397K -$112K -29,454 -23%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$353K +$340K +89,730 New

ZIXI Hedge Fund Activity: Q1 2015 in Review

114 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2015, worth a combined $138M — up 12% from $123M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ZIXI positions and 3 closed out — a net gain of 14 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $3.24M. The largest seller was Wellington Management Group, cutting an estimated $5.12M.

  • 114 institutional investors held Zix Corporation (ZIXI) as of Q1 2015, up from 100 in Q4 2014.
  • Funds reported $138M of Zix Corporation stock for Q1 2015, up 12% quarter-over-quarter.
  • 17 funds opened new Zix Corporation positions in Q1 2015 and 3 closed out, a net change of +14 holders.
  • The largest Zix Corporation buyer in Q1 2015 was THB Asset Management, an estimated $3.24M added.
  • The largest Zix Corporation seller in Q1 2015 was Wellington Management Group, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2015.