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ZIXI

Zix Corporation
ZIXI

Delisted

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

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118 hedge funds and large institutions have $141M invested in Zix Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $129M → $141M (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 126 → 118 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
42
Reduced
33
Closed
17
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$1M
2
PCM
Penserra Capital Management
California
+$917K
3
Renaissance Technologies
Renaissance Technologies
New York
+$730K
4
DCM
DG Capital Management
New York
+$694K
5
Bank of America
Bank of America
North Carolina
+$583K

Top Sellers

Rank Fund Capital Flow
1
CPA
Cowen Prime Advisors
New York
-$1.81M
2
TAM
THB Asset Management
Connecticut
-$1.12M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$824K
4
CCM
Coe Capital Management
Illinois
-$676K
5
Millennium Management
Millennium Management
New York
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.24M +$6.1K +1,543 +0.5%
PCM
27
Perkins Capital Management
Minnesota
$1.24M -$7.86K -1,990 -0.7%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.22M -$122K -30,943 -9%
BA
29
BlackRock Advisors
Delaware
$1.19M +$37.7K +9,541 +3%
American Century Companies
30
American Century Companies
Missouri
$1.14M +$99.7K +25,224 +10%
Millennium Management
31
Millennium Management
New York
$1.07M -$312K -78,984 -23%
GC
32
Globeflex Capital
California
$1.07M -$1.58K -400 -0.2%
Marshall Wace
33
Marshall Wace
United Kingdom
$1.04M +$1M +254,258 New
MC
34
Menta Capital
California
$1.03M +$245K +62,017 +33%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.03M -$824K -208,651 -45%
HighTower Advisors
36
HighTower Advisors
Illinois
$963K -$790 -200 -0.1%
SIM
37
Spark Investment Management
New York
$962K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$925K -$87.7K -22,199 -9%
BIM
39
BlackRock Investment Management
Delaware
$857K -$2.22K -562 -0.3%
BCM
40
Bridgeway Capital Management
Texas
$790K – – –
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$747K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$724K – – –
DCM
43
DG Capital Management
New York
$721K +$694K +175,746 New
JP Morgan Chase
44
JP Morgan Chase
New York
$677K +$542K +137,287 +491%
GC
45
GMT Capital
Georgia
$672K – – –
MC
46
Martin & Co
Tennessee
$659K +$15.8K +4,000 +3%
SO
47
STRS Ohio
Ohio
$626K -$6.72K -1,700 -1%
PAM
48
Panagora Asset Management
Massachusetts
$569K +$549K +138,863 New
TA
49
Teachers Advisors
New York
$562K +$159K +40,359 +42%
WPC
50
White Pine Capital
Minnesota
$518K -$71.1K -18,000 -12%
1
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ZIXI Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2016, worth a combined $141M — up 9.3% from $129M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZIXI and 9 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1M. The largest seller was Cowen Prime Advisors, exiting entirely with an estimated $1.81M sold.

  • 118 institutional investors held Zix Corporation (ZIXI) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $141M of Zix Corporation stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 9 funds opened new Zix Corporation positions in Q3 2016 and 17 closed out, a net change of -8 holders.
  • The largest Zix Corporation buyer in Q3 2016 was Marshall Wace, an estimated $1M added.
  • The largest Zix Corporation seller in Q3 2016 was Cowen Prime Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2016.