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ZIXI

Zix Corporation
ZIXI

Delisted

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

125 hedge funds and large institutions have $159M invested in Zix Corporation in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

4% less capital invested

Capital invested by funds: $165M → $159M (-$5.86M)

14% less funds holding

Funds holding: 146125 (-21)

63% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 27

Holders
125
Holders Change
-21
Holders Change %
-14.38%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
48
Reduced
37
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Martin & Co
Tennessee
$1.47M +$350K +81,581 +31%
GC
27
Globeflex Capital
California
$1.44M +$257K +59,849 +22%
CCM
28
Cadence Capital Management
Massachusetts
$1.38M +$41.6K +9,693 +3%
GCP
29
GSA Capital Partners
United Kingdom
$1.37M +$371K +86,400 +37%
American Century Companies
30
American Century Companies
Missouri
$1.29M
TCIM
31
TIAA CREF Investment Management
New York
$1.29M +$117K +27,250 +10%
SCM
32
Sterling Capital Management
North Carolina
$1.2M +$1.2M +280,839 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.2M +$41.1K +9,571 +4%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.16M +$79K +18,417 +7%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.12M -$1.02M -236,935 -48%
SIM
36
Spark Investment Management
New York
$1.02M +$511K +119,000 +99%
MCM
37
Matarin Capital Management
New York
$961K +$194K +45,277 +25%
Deutsche Bank
38
Deutsche Bank
Germany
$914K -$465K -108,474 -34%
Morgan Stanley
39
Morgan Stanley
New York
$891K -$790K -184,194 -47%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$870K +$3.54K +825 +0.4%
IP
41
Isthmus Partners
Wisconsin
$839K +$40.5K +9,441 +5%
CAM
42
ClariVest Asset Management
California
$757K +$6.87K +1,600 +0.9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$754K
MSL
44
Mackay Shields LLC
New York
$753K +$757K +176,400 New
VCA
45
Verdence Capital Advisors
Maryland
$750K
CIC
46
Cornercap Investment Counsel
Georgia
$747K
BCM
47
Bridgeway Capital Management
Texas
$725K -$3.22K -750 -0.4%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$701K +$1.07K +250 +0.2%
PCM
49
Perkins Capital Management
Minnesota
$669K -$112K -26,200 -14%
SO
50
STRS Ohio
Ohio
$615K +$39.9K +9,300 +7%

ZIXI Hedge Fund Activity: Q1 2018 in Review

125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2018, worth a combined $159M — down 3.5% from $165M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ZIXI and 10 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was Legal & General Group, adding an estimated $5.19M. The largest seller was Bank of America, cutting an estimated $1.66M.

  • 125 institutional investors held Zix Corporation (ZIXI) as of Q1 2018, down from 146 in Q4 2017.
  • Funds reported $159M of Zix Corporation stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 10 funds opened new Zix Corporation positions in Q1 2018 and 27 closed out, a net change of -17 holders.
  • The largest Zix Corporation buyer in Q1 2018 was Legal & General Group, an estimated $5.19M added.
  • The largest Zix Corporation seller in Q1 2018 was Bank of America, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2018.