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ZIXI

Zix Corporation
ZIXI

Delisted

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

117 hedge funds and large institutions have $148M invested in Zix Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less call options, than puts

Call options by funds: $40K | Put options by funds: $42K

4% less funds holding

Funds holding: 122117 (-5)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

21% less capital invested

Capital invested by funds: $187M → $148M (-$38.8M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
35
Reduced
43
Closed
15
Calls
$40K
Puts
$42K
Net Calls
-$2K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
PM
26
Penbrook Management
New York
$1.62M -$52.3K -11,000 -3%
Morgan Stanley
27
Morgan Stanley
New York
$1.49M +$304K +63,892 +22%
HRCM
28
Hawk Ridge Capital Management
California
$1.35M -$576K -121,130 -27%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.33M -$206K -43,292 -12%
PCM
30
Perkins Capital Management
Minnesota
$1.32M -$12.8K -2,700 -0.9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.27M -$3.43K -721 -0.2%
WCM
32
Washington Capital Management
Washington
$1.26M +$263K +55,259 +23%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.15M -$288K -60,535 -18%
AG
34
Algert Global
California
$1.15M +$80.3K +16,888 +7%
HighTower Advisors
35
HighTower Advisors
Illinois
$1.01M
BCM
36
Bridgeway Capital Management
Texas
$989K
EIM
37
Essex Investment Management
Massachusetts
$909K +$40.7K +8,562 +4%
JP Morgan Chase
38
JP Morgan Chase
New York
$900K +$1.02M +213,622 New
TCIM
39
TIAA CREF Investment Management
New York
$867K
BIM
40
BlackRock Investment Management
Delaware
$849K -$23.9K -5,032 -2%
BA
41
BlackRock Advisors
Delaware
$849K -$8.22K -1,729 -0.8%
CCM
42
Coe Capital Management
Illinois
$836K +$418K +87,853 +79%
AQR Capital Management
43
AQR Capital Management
Connecticut
$795K +$710K +149,394 +380%
GC
44
Globeflex Capital
California
$790K +$892K +187,600 New
GC
45
GMT Capital
Georgia
$724K
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$701K
KCM
47
Kennedy Capital Management
Missouri
$650K -$783K -164,597 -52%
SO
48
STRS Ohio
Ohio
$619K +$63.2K +13,300 +10%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$592K -$382K -80,423 -36%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$581K +$25.7K +5,400 +4%

ZIXI Hedge Fund Activity: Q3 2015 in Review

117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2015, worth a combined $148M — down 21% from $187M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ZIXI and 10 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $5.9M. The largest seller was Wellington Management Group, cutting an estimated $8.38M.

  • 117 institutional investors held Zix Corporation (ZIXI) as of Q3 2015, down from 122 in Q2 2015.
  • Funds reported $148M of Zix Corporation stock for Q3 2015, down 21% quarter-over-quarter.
  • 10 funds opened new Zix Corporation positions in Q3 2015 and 15 closed out, a net change of -5 holders.
  • The largest Zix Corporation buyer in Q3 2015 was Waddell & Reed Financial, an estimated $5.9M added.
  • The largest Zix Corporation seller in Q3 2015 was Wellington Management Group, an estimated $8.38M sold.

Based on aggregated 13F filings for Q3 2015.