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ZIXI

Zix Corporation
ZIXI

Delisted

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

130 hedge funds and large institutions have $174M invested in Zix Corporation in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 135130 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

37% less capital invested

Capital invested by funds: $274M → $174M (-$100M)

74% less call options, than puts

Call options by funds: $34K | Put options by funds: $133K

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
46
Reduced
38
Closed
22
Calls
$34K
Puts
$133K
Net Calls
-$99K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
THB Asset Management
Connecticut
$1.4M -$865K -128,504 -28%
CCM
27
Cadence Capital Management
Massachusetts
$1.32M -$108K -15,986 -5%
AAMU
28
AEGON Asset Management (UK)
United Kingdom
$1.29M -$3.88M -575,936 -66%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.24M -$3.74M -556,437 -66%
EIM
30
Essex Investment Management
Massachusetts
$1.22M +$28.5K +4,239 +2%
MC
31
Martin & Co
Tennessee
$1.18M +$74.7K +11,100 +4%
UIC
32
Uniplan Investment Counsel
Wisconsin
$1.01M +$225K +33,513 +17%
Citadel Advisors
33
Citadel Advisors
Florida
$961K +$78K +11,585 +5%
Allianz Asset Management
34
Allianz Asset Management
Germany
$956K -$3.02M -448,553 -67%
JP Morgan Chase
35
JP Morgan Chase
New York
$955K -$62.9K -9,347 -4%
Federated Hermes
36
Federated Hermes
Pennsylvania
$935K +$1.46M +216,745 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$829K +$45.3K +6,739 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$798K
GIPM
39
G2 Investment Partners Management
New York
$765K +$1.19M +177,560 New
UBS Group
40
UBS Group
Switzerland
$757K +$117K +17,334 +11%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$714K +$52.9K +7,857 +5%
OAM
42
Oberweis Asset Management
Illinois
$713K -$492K -73,100 -31%
RJA
43
Raymond James & Associates
Florida
$697K +$1.09M +161,740 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$671K -$160K -23,800 -13%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$668K +$323K +48,000 +45%
IP
46
Isthmus Partners
Wisconsin
$657K +$535K +79,468 +109%
RHJA
47
Rice Hall James & Associates
California
$581K +$908K +134,890 New
Charles Schwab
48
Charles Schwab
California
$576K +$11.4K +1,688 +1%
Wells Fargo
49
Wells Fargo
California
$566K +$224K +33,248 +34%
AQR Capital Management
50
AQR Capital Management
Connecticut
$544K -$1.11M -165,246 -57%

ZIXI Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2020, worth a combined $174M — down 37% from $274M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ZIXI and 19 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was Victory Capital Management, adding an estimated $5.65M. The largest seller was Park West Asset Management, exiting entirely with an estimated $18.2M sold.

  • 130 institutional investors held Zix Corporation (ZIXI) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $174M of Zix Corporation stock for Q1 2020, down 37% quarter-over-quarter.
  • 19 funds opened new Zix Corporation positions in Q1 2020 and 22 closed out, a net change of -3 holders.
  • The largest Zix Corporation buyer in Q1 2020 was Victory Capital Management, an estimated $5.65M added.
  • The largest Zix Corporation seller in Q1 2020 was Park West Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2020.