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ZIXI

Zix Corporation
ZIXI

Delisted

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

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132 hedge funds and large institutions have $216M invested in Zix Corporation in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

10% more capital invested

Capital invested by funds: $196M → $216M (+$20.5M)

6% more funds holding

Funds holding: 125 → 132 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

91% less call options, than puts

Call options by funds: $23K | Put options by funds: $259K

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
42
Reduced
34
Closed
10
Calls
$23K
Puts
$259K
Net Calls
-$236K
Net Calls Change
-$252K

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$2.84M
2
WCM
Wedge Capital Management
North Carolina
+$1.54M
3
CCM
Cadence Capital Management
Massachusetts
+$1.14M
4
MAM
Martingale Asset Management
Massachusetts
+$1.07M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.69M
2
SCM
Sterling Capital Management
North Carolina
-$1.51M
3
IP
Isthmus Partners
Wisconsin
-$1.08M
4
MC
Menta Capital
California
-$656K
5
II
Ibex Investors
Colorado
-$607K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Matarin Capital Management
New York
$1.86M +$182K +32,907 +11%
American Century Companies
27
American Century Companies
Missouri
$1.74M +$29.5K +5,325 +2%
SIM
28
Spark Investment Management
New York
$1.63M – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.61M -$478K -86,300 -23%
WCM
30
Wedge Capital Management
North Carolina
$1.54M +$1.54M +277,937 New
OAM
31
Oxford Asset Management
United Kingdom
$1.5M -$530K -95,643 -26%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.46M +$2.93K +528 +0.2%
GCP
33
GSA Capital Partners
United Kingdom
$1.44M -$147K -26,600 -9%
Deutsche Bank
34
Deutsche Bank
Germany
$1.35M +$784K +141,428 +140%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.29M +$114K +20,555 +10%
CIC
36
Cornercap Investment Counsel
Georgia
$1.16M +$292K +52,695 +34%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.13M – – –
Millennium Management
38
Millennium Management
New York
$1.11M -$1.69M -304,585 -60%
MAM
39
Martingale Asset Management
Massachusetts
$1.07M +$1.07M +192,250 New
First Trust Advisors
40
First Trust Advisors
Illinois
$1.06M +$1.06M +191,854 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.02M -$29.9K -5,396 -3%
VCA
42
Verdence Capital Advisors
Maryland
$975K – – –
BCM
43
Bridgeway Capital Management
Texas
$942K – – –
CAM
44
ClariVest Asset Management
California
$922K -$25.7K -4,631 -3%
TCIM
45
TIAA CREF Investment Management
New York
$910K -$142K -25,590 -14%
GC
46
GMT Capital
Georgia
$909K – – –
MC
47
Menta Capital
California
$882K -$656K -118,279 -43%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$821K +$820K +147,934 New
Morgan Stanley
49
Morgan Stanley
New York
$709K -$421K -75,942 -37%
SO
50
STRS Ohio
Ohio
$698K -$58.2K -10,500 -8%
1
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ZIXI Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2018, worth a combined $216M — up 10% from $196M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ZIXI positions and 10 closed out — a net gain of 7 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $2.84M. The largest seller was Millennium Management, cutting an estimated $1.69M.

  • 132 institutional investors held Zix Corporation (ZIXI) as of Q3 2018, up from 125 in Q2 2018.
  • Funds reported $216M of Zix Corporation stock for Q3 2018, up 10% quarter-over-quarter.
  • 17 funds opened new Zix Corporation positions in Q3 2018 and 10 closed out, a net change of +7 holders.
  • The largest Zix Corporation buyer in Q3 2018 was Ranger Investment Management, an estimated $2.84M added.
  • The largest Zix Corporation seller in Q3 2018 was Millennium Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2018.