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ZIXI

Zix Corporation
ZIXI

Delisted

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

122 hedge funds and large institutions have $134M invested in Zix Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 135122 (-13)

32% less capital invested

Capital invested by funds: $197M → $134M (-$63.1M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
51
Reduced
34
Closed
28
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.4M -$275K -65,748 -16%
PCM
27
Perkins Capital Management
Minnesota
$1.22M -$11.7K -2,800 -0.9%
OAM
28
Oxford Asset Management
United Kingdom
$1.14M +$1.21M +289,046 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.04M -$77.6K -18,574 -7%
GC
30
Globeflex Capital
California
$1.03M
American Century Companies
31
American Century Companies
Missouri
$996K +$577K +138,288 +120%
TCIM
32
TIAA CREF Investment Management
New York
$953K +$202K +48,259 +25%
HighTower Advisors
33
HighTower Advisors
Illinois
$941K +$1.36K +327 +0.1%
BA
34
BlackRock Advisors
Delaware
$921K +$50K +11,974 +5%
WCM
35
Washington Capital Management
Washington
$900K -$281K -67,243 -23%
BIM
36
BlackRock Investment Management
Delaware
$804K +$11.1K +2,670 +1%
SIM
37
Spark Investment Management
New York
$781K +$580K +138,800 +231%
Goldman Sachs
38
Goldman Sachs
New York
$766K +$479K +114,610 +143%
BCM
39
Bridgeway Capital Management
Texas
$760K -$173K -41,500 -18%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$694K -$317K -76,000 -30%
Bank of America
41
Bank of America
North Carolina
$682K +$325K +77,928 +82%
GC
42
GMT Capital
Georgia
$644K +$684K +163,860 New
Charles Schwab
43
Charles Schwab
California
$640K +$308K +73,733 +83%
MC
44
Menta Capital
California
$637K +$213K +50,915 +46%
CCM
45
Coe Capital Management
Illinois
$629K +$668K +160,000 New
MC
46
Martin & Co
Tennessee
$626K +$282K +67,657 +74%
SO
47
STRS Ohio
Ohio
$617K +$148K +35,400 +29%
WPC
48
White Pine Capital
Minnesota
$567K +$55.7K +13,350 +10%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$484K +$69.5K +16,646 +16%
Deutsche Bank
50
Deutsche Bank
Germany
$472K +$244K +58,499 +94%

ZIXI Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2016, worth a combined $134M — down 32% from $197M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZIXI and 16 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 51 added.

The largest buyer was THB Asset Management, adding an estimated $1.58M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.27M sold.

  • 122 institutional investors held Zix Corporation (ZIXI) as of Q1 2016, down from 135 in Q4 2015.
  • Funds reported $134M of Zix Corporation stock for Q1 2016, down 32% quarter-over-quarter.
  • 16 funds opened new Zix Corporation positions in Q1 2016 and 28 closed out, a net change of -12 holders.
  • The largest Zix Corporation buyer in Q1 2016 was THB Asset Management, an estimated $1.58M added.
  • The largest Zix Corporation seller in Q1 2016 was Wellington Management Group, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2016.