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ZIXI

Zix Corporation
ZIXI

Delisted

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

126 hedge funds and large institutions have $129M invested in Zix Corporation in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 122126 (+4)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $134M → $129M (-$5.24M)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
42
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.25M +$624K +159,975 +92%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.23M -$111K -28,345 -8%
PCM
28
Perkins Capital Management
Minnesota
$1.14M -$21.4K -5,500 -2%
Charles Schwab
29
Charles Schwab
California
$1.13M +$542K +138,857 +85%
TCIM
30
TIAA CREF Investment Management
New York
$1.09M +$191K +48,882 +20%
BA
31
BlackRock Advisors
Delaware
$1.05M +$176K +45,172 +19%
GC
32
Globeflex Capital
California
$981K
Goldman Sachs
33
Goldman Sachs
New York
$960K +$238K +60,950 +31%
American Century Companies
34
American Century Companies
Missouri
$950K
Two Sigma Advisers
35
Two Sigma Advisers
New York
$929K -$694K -178,000 -42%
OAM
36
Oxford Asset Management
United Kingdom
$906K -$185K -47,550 -16%
HighTower Advisors
37
HighTower Advisors
Illinois
$883K -$16.1K -4,127 -2%
SIM
38
Spark Investment Management
New York
$880K +$140K +35,900 +18%
BIM
39
BlackRock Investment Management
Delaware
$786K +$19K +4,875 +2%
BCM
40
Bridgeway Capital Management
Texas
$723K -$2.54K -650 -0.3%
MC
41
Menta Capital
California
$709K +$105K +27,008 +17%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$684K -$317K -81,307 -31%
CCM
43
Coe Capital Management
Illinois
$676K +$79.3K +20,333 +13%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$662K
GC
45
GMT Capital
Georgia
$614K
MC
46
Martin & Co
Tennessee
$588K -$10.3K -2,650 -2%
SO
47
STRS Ohio
Ohio
$579K -$10.5K -2,700 -2%
WPC
48
White Pine Capital
Minnesota
$541K
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$436K +$1.56K +400 +0.3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$419K -$45.1K -11,564 -9%

ZIXI Hedge Fund Activity: Q2 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2016, worth a combined $129M — down 3.9% from $134M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ZIXI positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Connors Investor Services, adding an estimated $629K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.8M sold.

  • 126 institutional investors held Zix Corporation (ZIXI) as of Q2 2016, up from 122 in Q1 2016.
  • Funds reported $129M of Zix Corporation stock for Q2 2016, down 3.9% quarter-over-quarter.
  • 15 funds opened new Zix Corporation positions in Q2 2016 and 11 closed out, a net change of +4 holders.
  • The largest Zix Corporation buyer in Q2 2016 was Connors Investor Services, an estimated $629K added.
  • The largest Zix Corporation seller in Q2 2016 was Driehaus Capital Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2016.