We are live on ! Find out more
ZIXI

Zix Corporation
ZIXI

Delisted

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

151 hedge funds and large institutions have $277M invested in Zix Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $232M → $277M (+$45M)

1% more funds holding

Funds holding: 149151 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

80% less call options, than puts

Call options by funds: $168K | Put options by funds: $857K

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
49
Closed
23
Calls
$168K
Puts
$857K
Net Calls
-$689K
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.68M +$42.9K +5,994 +2%
GC
27
Globeflex Capital
California
$2.63M +$167K +23,381 +7%
CIS
28
Connors Investor Services
Pennsylvania
$2.54M -$737K -102,988 -22%
OAM
29
Oxford Asset Management
United Kingdom
$2.5M +$421K +58,894 +19%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.47M +$498K +69,568 +24%
Deutsche Bank
31
Deutsche Bank
Germany
$2.42M +$32.2K +4,504 +1%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.09M +$98.7K +13,800 +5%
EI
33
EAM Investors
California
$1.98M -$92.9K -12,982 -4%
GCP
34
GSA Capital Partners
United Kingdom
$1.93M +$63.9K +8,928 +3%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.84M +$693K +96,816 +57%
American Century Companies
36
American Century Companies
Missouri
$1.8M -$341K -47,619 -15%
MC
37
Martin & Co
Tennessee
$1.78M -$599K -83,683 -24%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.65M +$4.55K +636 +0.3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.57M +$408K +56,977 +33%
TCIM
40
TIAA CREF Investment Management
New York
$1.51M +$406K +56,721 +35%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.51M +$144K +20,149 +10%
EGI
42
EAM Global Investors
California
$1.37M
WCM
43
Wedge Capital Management
North Carolina
$1.36M -$165K -23,026 -10%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.31M +$836K +116,881 +159%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M -$5.04K -704 -0.4%
Millennium Management
46
Millennium Management
New York
$1.27M -$2.18M -304,457 -62%
MSL
47
Mackay Shields LLC
New York
$1.22M +$410K +57,300 +48%
SIM
48
Spark Investment Management
New York
$1.21M -$691K -96,600 -35%
PAM
49
Panagora Asset Management
Massachusetts
$1.18M +$124K +17,374 +11%
MSE
50
MUFG Securities EMEA
United Kingdom
$1.1M +$1.15M +160,465 New

ZIXI Hedge Fund Activity: Q1 2019 in Review

151 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2019, worth a combined $277M — up 19% from $232M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ZIXI positions and 23 closed out — a net gain of 2 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $7.43M. The largest seller was Archon Capital Management, cutting an estimated $6.99M.

  • 151 institutional investors held Zix Corporation (ZIXI) as of Q1 2019, up from 149 in Q4 2018.
  • Funds reported $277M of Zix Corporation stock for Q1 2019, up 19% quarter-over-quarter.
  • 25 funds opened new Zix Corporation positions in Q1 2019 and 23 closed out, a net change of +2 holders.
  • The largest Zix Corporation buyer in Q1 2019 was Assenagon Asset Management, an estimated $7.43M added.
  • The largest Zix Corporation seller in Q1 2019 was Archon Capital Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q1 2019.