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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 $196M invested in Zix Corporation in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $159M → $196M (+$36.5M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 125125 (0)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
35
Reduced
39
Closed
15
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Martin & Co
Tennessee
$1.85M -$1.32K -256 -0.1%
American Century Companies
27
American Century Companies
Missouri
$1.66M +$27.3K +5,314 +2%
MCM
28
Matarin Capital Management
New York
$1.63M +$396K +76,964 +34%
SIM
29
Spark Investment Management
New York
$1.58M +$276K +53,700 +22%
GCP
30
GSA Capital Partners
United Kingdom
$1.54M -$177K -34,435 -11%
SCM
31
Sterling Capital Management
North Carolina
$1.51M
MC
32
Menta Capital
California
$1.49M -$356K -69,180 -20%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.41M -$91.1K -17,720 -6%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.15M -$303K -58,934 -22%
Morgan Stanley
35
Morgan Stanley
New York
$1.1M -$25.4K -4,940 -2%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.1M
IP
37
Isthmus Partners
Wisconsin
$1.08M +$16.2K +3,156 +2%
TCIM
38
TIAA CREF Investment Management
New York
$1.02M -$580K -112,798 -37%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.02M +$61.8K +12,022 +7%
VCA
40
Verdence Capital Advisors
Maryland
$947K
CAM
41
ClariVest Asset Management
California
$921K -$33.1K -6,446 -4%
BCM
42
Bridgeway Capital Management
Texas
$915K
GC
43
GMT Capital
Georgia
$883K +$843K +163,860 New
CIC
44
Cornercap Investment Counsel
Georgia
$844K -$94.7K -18,410 -11%
SO
45
STRS Ohio
Ohio
$735K -$39.6K -7,700 -5%
MSL
46
Mackay Shields LLC
New York
$727K -$213K -41,500 -24%
II
47
Ibex Investors
Colorado
$708K +$32.9K +6,402 +5%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$569K -$66.4K -12,918 -11%
PAM
49
Panagora Asset Management
Massachusetts
$568K -$149K -28,974 -22%
TA
50
Teachers Advisors
New York
$555K

ZIXI Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2018, worth a combined $196M — up 23% from $159M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZIXI positions and 15 closed out — a net gain of 1 holder — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Archon Capital Management, adding an estimated $2.34M. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $1.82M sold.

  • 125 institutional investors held Zix Corporation (ZIXI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $196M of Zix Corporation stock for Q2 2018, up 23% quarter-over-quarter.
  • 16 funds opened new Zix Corporation positions in Q2 2018 and 15 closed out, a net change of +1 holder.
  • The largest Zix Corporation buyer in Q2 2018 was Archon Capital Management, an estimated $2.34M added.
  • The largest Zix Corporation seller in Q2 2018 was Kestrel Investment Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2018.