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ZIXI

Zix Corporation
ZIXI

Delisted

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

142 hedge funds and large institutions have $285M invested in Zix Corporation in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

4% more funds holding

Funds holding: 136142 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $312M → $285M (-$26.8M)

38% less call options, than puts

Call options by funds: $151K | Put options by funds: $245K

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
47
Reduced
38
Closed
15
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Martin & Co
Tennessee
$2.73M +$820K +113,252 +41%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.63M +$41.6K +5,748 +2%
AI
28
Acuitas Investments
Washington
$2.56M +$968K +133,741 +58%
CIS
29
Connors Investor Services
Pennsylvania
$2.49M -$6.29K -869 -0.2%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.41M +$1.42M +195,650 +134%
KA
31
Kovack Advisors
Florida
$2.01M +$880K +121,500 +74%
Citigroup
32
Citigroup
New York
$1.98M +$205K +28,266 +11%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$1.89M +$1.94M +268,170 New
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$1.78M
Wells Fargo
35
Wells Fargo
California
$1.7M +$911K +125,826 +109%
PCM
36
Perkins Capital Management
Minnesota
$1.62M -$18.1K -2,500 -1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.58M +$84.5K +11,667 +5%
RJA
38
Raymond James & Associates
Florida
$1.52M -$15.4K -2,129 -1%
MIFH
39
Migdal Insurance & Financial Holdings
Israel
$1.5M +$199K +27,441 +15%
RHJA
40
Rice Hall James & Associates
California
$1.48M -$49K -6,767 -3%
HF
41
HRT Financial
New York
$1.47M +$1.51M +209,061 New
N
42
Nuveen
North Carolina
$1.42M -$201K -27,783 -12%
Squarepoint
43
Squarepoint
New York
$1.4M +$652K +90,059 +83%
IP
44
Isthmus Partners
Wisconsin
$1.3M +$81.2K +11,215 +6%
DLPIC
45
Davide Leone & Partners Investment Company
United Kingdom
$1.24M +$1.28M +176,322 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.01M -$1.99M -274,342 -66%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1M +$910K +125,718 +767%
UBS Group
48
UBS Group
Switzerland
$952K +$206K +28,390 +27%
Charles Schwab
49
Charles Schwab
California
$938K -$25.7K -3,552 -3%
TSW
50
Thompson Siegel & Walmsley
Virginia
$813K +$65.2K +9,000 +8%

ZIXI Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2021, worth a combined $285M — down 8.6% from $312M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZIXI positions and 15 closed out — a net gain of 6 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $5.42M. The largest seller was Fidelity Investments, cutting an estimated $19.9M.

  • 142 institutional investors held Zix Corporation (ZIXI) as of Q2 2021, up from 136 in Q1 2021.
  • Funds reported $285M of Zix Corporation stock for Q2 2021, down 8.6% quarter-over-quarter.
  • 21 funds opened new Zix Corporation positions in Q2 2021 and 15 closed out, a net change of +6 holders.
  • The largest Zix Corporation buyer in Q2 2021 was VIEX Capital Advisors, an estimated $5.42M added.
  • The largest Zix Corporation seller in Q2 2021 was Fidelity Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2021.