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ZIXI

Zix Corporation
ZIXI

Delisted

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

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144 hedge funds and large institutions have $290M invested in Zix Corporation in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

7% less funds holding

Funds holding: 155 → 144 (-11)

20% less capital invested

Capital invested by funds: $365M → $290M (-$74.4M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

87% less call options, than puts

Call options by funds: $432K | Put options by funds: $3.45M

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
49
Reduced
49
Closed
30
Calls
$432K
Puts
$3.45M
Net Calls
-$3.01M
Net Calls Change
-$2.25M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$14.7M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
+$4.27M
3
FA
Friess Associates
Delaware
+$3.95M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.62M
5
HW
Hancock Whitney
Mississippi
+$3.48M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.69M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.99M
3
Man Group
Man Group
United Kingdom
-$3.57M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.36M
5
CAM
ClariVest Asset Management
California
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
NRCM
26
Northern Right Capital Management
Connecticut
$2.83M +$2.32M +277,863 +247%
Victory Capital Management
27
Victory Capital Management
Texas
$2.8M +$3.06M +367,406 +1,862%
CCM
28
Cadence Capital Management
Massachusetts
$2.7M -$51.7K -6,209 -2%
CIS
29
Connors Investor Services
Pennsylvania
$2.67M +$9.33K +1,120 +0.3%
MCP
30
Mirador Capital Partners
California
$2.33M +$2.47M +296,966 +1,181%
MCM
31
Matarin Capital Management
New York
$2.14M -$1.15M -137,995 -32%
OAM
32
Oberweis Asset Management
Illinois
$2.12M +$1.02M +122,300 +72%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.99M -$5.69M -683,219 -71%
EIM
34
Essex Investment Management
Massachusetts
$1.95M -$174K -20,937 -7%
CAM
35
ClariVest Asset Management
California
$1.88M -$3.02M -362,102 -58%
MC
36
Martin & Co
Tennessee
$1.88M +$8.46K +1,015 +0.4%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.83M -$330K -39,640 -14%
TFCM
38
Taylor Frigon Capital Management
Arizona
$1.71M +$624K +74,851 +47%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.62M +$625K +74,962 +50%
N
40
Nuveen
North Carolina
$1.51M -$2.73M -328,011 -61%
UIC
41
Uniplan Investment Counsel
Wisconsin
$1.44M +$1.66M +199,152 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.43M -$440K -52,800 -21%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.38M -$573K -68,757 -26%
Squarepoint
44
Squarepoint
New York
$1.34M +$272K +32,652 +21%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.33M -$309K -37,127 -17%
Goldman Sachs
46
Goldman Sachs
New York
$1.17M +$439K +52,721 +49%
Millennium Management
47
Millennium Management
New York
$1.15M +$1.19M +142,747 +924%
MSL
48
Mackay Shields LLC
New York
$1.12M -$1.48M -177,300 -53%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$1.29M +154,500 New
UBS Group
50
UBS Group
Switzerland
$1.09M +$674K +80,937 +115%
1
2
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ZIXI Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2019, worth a combined $290M — down 20% from $365M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ZIXI and 19 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $14.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.69M.

  • 144 institutional investors held Zix Corporation (ZIXI) as of Q3 2019, down from 155 in Q2 2019.
  • Funds reported $290M of Zix Corporation stock for Q3 2019, down 20% quarter-over-quarter.
  • 19 funds opened new Zix Corporation positions in Q3 2019 and 30 closed out, a net change of -11 holders.
  • The largest Zix Corporation buyer in Q3 2019 was Portolan Capital Management, an estimated $14.7M added.
  • The largest Zix Corporation seller in Q3 2019 was D.E. Shaw & Co, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2019.