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ZIXI

Zix Corporation
ZIXI

Delisted

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

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122 hedge funds and large institutions have $187M invested in Zix Corporation in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

74% more call options, than puts

Call options by funds: $179K | Put options by funds: $103K

35% more capital invested

Capital invested by funds: $138M → $187M (+$48.6M)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

7% more funds holding

Funds holding: 114 → 122 (+8)

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
43
Reduced
39
Closed
8
Calls
$179K
Puts
$103K
Net Calls
+$76K
Net Calls Change
+$75K

Top Buyers

Rank Fund Capital Flow
1
EC
Engaged Capital
California
+$3.91M
2
TAM
THB Asset Management
Connecticut
+$3.46M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.34M
4
NI
Numeric Investors
Massachusetts
+$2.1M
5
EI
EAM Investors
California
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.21M
2
KCM
Kennedy Capital Management
Missouri
-$2.82M
3
HRCM
Hawk Ridge Capital Management
California
-$2.35M
4
PAIM
Punch & Associates Investment Management
Minnesota
-$1.81M
5
RA
Royce & Associates
New York
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.85M +$934K +203,805 +132%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.73M +$1.04M +226,415 +210%
OAM
28
Oxford Asset Management
United Kingdom
$1.66M -$188K -41,019 -11%
KCM
29
Kennedy Capital Management
Missouri
$1.65M -$2.82M -615,806 -66%
PCM
30
Perkins Capital Management
Minnesota
$1.64M -$22.9K -5,000 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.56M +$65.4K +14,268 +5%
Morgan Stanley
32
Morgan Stanley
New York
$1.5M +$646K +140,845 +94%
AG
33
Algert Global
California
$1.32M +$825K +180,041 +238%
Millennium Management
34
Millennium Management
New York
$1.32M -$230K -50,099 -16%
WCM
35
Washington Capital Management
Washington
$1.26M – – –
HighTower Advisors
36
HighTower Advisors
Illinois
$1.24M -$120K -26,100 -10%
BCM
37
Bridgeway Capital Management
Texas
$1.21M +$2.98K +650 +0.3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.14M +$550K +120,061 +119%
EIM
39
Essex Investment Management
Massachusetts
$1.07M +$951K +207,459 New
BIM
40
BlackRock Investment Management
Delaware
$1.07M +$147K +31,962 +18%
TCIM
41
TIAA CREF Investment Management
New York
$1.06M +$26.5K +5,779 +3%
BA
42
BlackRock Advisors
Delaware
$1.05M +$408K +88,926 +78%
WPC
43
White Pine Capital
Minnesota
$1.05M -$353K -76,975 -28%
SLG
44
Stanley-Laman Group
Pennsylvania
$1.02M -$33.4K -7,293 -4%
SIP
45
Stoneridge Investment Partners
Pennsylvania
$905K +$219K +47,834 +38%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$860K – – –
GC
47
GMT Capital
Georgia
$847K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$783K +$283K +61,735 +69%
SO
49
STRS Ohio
Ohio
$691K +$9.63K +2,100 +2%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$685K – – –
1
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3 4 5

ZIXI Hedge Fund Activity: Q2 2015 in Review

122 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2015, worth a combined $187M — up 35% from $138M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZIXI positions and 8 closed out — a net gain of 8 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Engaged Capital, opening a new position worth an estimated $3.91M. The largest seller was Wellington Management Group, cutting an estimated $5.21M.

  • 122 institutional investors held Zix Corporation (ZIXI) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $187M of Zix Corporation stock for Q2 2015, up 35% quarter-over-quarter.
  • 16 funds opened new Zix Corporation positions in Q2 2015 and 8 closed out, a net change of +8 holders.
  • The largest Zix Corporation buyer in Q2 2015 was Engaged Capital, an estimated $3.91M added.
  • The largest Zix Corporation seller in Q2 2015 was Wellington Management Group, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2015.