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ZIXI

Zix Corporation
ZIXI

Delisted

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

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136 hedge funds and large institutions have $312M invested in Zix Corporation in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,422% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $143K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 146 → 136 (-10)

9% less capital invested

Capital invested by funds: $343M → $312M (-$31.6M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
50
Reduced
38
Closed
29
Calls
$6.47M
Puts
$143K
Net Calls
+$6.32M
Net Calls Change
+$5.64M

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$10M
2
Deutsche Bank
Deutsche Bank
Germany
+$3.37M
3
EMG
ETF Managers Group
New Jersey
+$2.34M
4
LAM
Lapides Asset Management
Connecticut
+$2.21M
5
AI
Acuitas Investments
Washington
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.4M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$3.59M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.79M
4
GC
Globeflex Capital
California
-$2.23M
5
EIM
Essex Investment Management
Massachusetts
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.77M -$1.17M -139,492 -28%
CIS
27
Connors Investor Services
Pennsylvania
$2.67M -$236K -28,084 -7%
IEFM
28
IQ EQ Fund Management
Ireland
$2.13M +$875K +103,873 +58%
MC
29
Martin & Co
Tennessee
$2.06M -$64K -7,597 -3%
Citigroup
30
Citigroup
New York
$1.91M +$408K +48,463 +24%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$1.91M +$210K +25,000 +11%
PCM
32
Perkins Capital Management
Minnesota
$1.76M +$1.51M +179,175 +335%
AI
33
Acuitas Investments
Washington
$1.73M +$1.93M +229,386 New
N
34
Nuveen
North Carolina
$1.73M +$78.9K +9,374 +4%
RJA
35
Raymond James & Associates
Florida
$1.64M +$939K +111,574 +105%
RHJA
36
Rice Hall James & Associates
California
$1.64M -$28.3K -3,358 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.6M +$294K +34,925 +20%
MIFH
38
Migdal Insurance & Financial Holdings
Israel
$1.4M +$223K +26,532 +17%
IP
39
Isthmus Partners
Wisconsin
$1.31M +$13.6K +1,613 +0.9%
KA
40
Kovack Advisors
Florida
$1.24M +$1.07M +126,500 +336%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.1M -$1.13M -134,592 -48%
MSL
42
Mackay Shields LLC
New York
$1.05M -$909K -108,000 -44%
Charles Schwab
43
Charles Schwab
California
$1.03M +$49.1K +5,832 +4%
Wells Fargo
44
Wells Fargo
California
$871K -$80.5K -9,560 -8%
PCM
45
Perritt Capital Management
Illinois
$852K – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$840K -$83.3K -9,893 -8%
VCA
47
Verdence Capital Advisors
Maryland
$831K – – –
Squarepoint
48
Squarepoint
New York
$823K +$918K +109,019 New
UBS Group
49
UBS Group
Switzerland
$805K +$223K +26,545 +33%
TSW
50
Thompson Siegel & Walmsley
Virginia
$803K +$337K +40,000 +60%
1
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ZIXI Hedge Fund Activity: Q1 2021 in Review

136 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2021, worth a combined $312M — down 9.2% from $343M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZIXI and 20 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was Kennedy Capital Management, adding an estimated $10M. The largest seller was Arrowstreet Capital, cutting an estimated $4.4M.

  • 136 institutional investors held Zix Corporation (ZIXI) as of Q1 2021, down from 146 in Q4 2020.
  • Funds reported $312M of Zix Corporation stock for Q1 2021, down 9.2% quarter-over-quarter.
  • 20 funds opened new Zix Corporation positions in Q1 2021 and 29 closed out, a net change of -9 holders.
  • The largest Zix Corporation buyer in Q1 2021 was Kennedy Capital Management, an estimated $10M added.
  • The largest Zix Corporation seller in Q1 2021 was Arrowstreet Capital, an estimated $4.4M sold.

Based on aggregated 13F filings for Q1 2021.