We are live on ! Find out more
ZIXI

Zix Corporation
ZIXI

Delisted

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

105 hedge funds and large institutions have $150M invested in Zix Corporation in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $19K | Put options by funds: $7K

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

4% less funds holding

Funds holding: 109105 (-4)

6% less capital invested

Capital invested by funds: $159M → $150M (-$9.38M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
41
Reduced
27
Closed
18
Calls
$19K
Puts
$7K
Net Calls
+$12K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$343K
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$341K
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$332K +$441 +98 +0.1%
MC
54
Miles Capital
Iowa
$320K +$52.6K +11,686 +20%
CS
55
Credit Suisse
Switzerland
$272K +$175K +38,924 +187%
AIG
56
American International Group
New York
$270K -$1.85K -412 -0.7%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$267K +$263K +58,471 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$256K
AllianceBernstein
59
AllianceBernstein
Tennessee
$252K -$14K -3,100 -5%
YMRC
60
Yorktown Management & Research Company
Virginia
$246K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$236K
Goldman Sachs
62
Goldman Sachs
New York
$233K +$34K +7,547 +17%
NFA
63
Nationwide Fund Advisors
Ohio
$220K -$5.46K -1,213 -2%
Invesco
64
Invesco
Georgia
$218K +$81.8K +18,166 +61%
OA
65
Oxbow Advisors
Texas
$210K -$8.78K -1,950 -4%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$194K +$95K +21,100 +112%
SIM
67
Spark Investment Management
New York
$190K -$91.8K -20,400 -33%
AQR Capital Management
68
AQR Capital Management
Connecticut
$189K
BA
69
BlackRock Advisors
Delaware
$186K +$8.97K +1,993 +5%
Verition Fund Management
70
Verition Fund Management
Connecticut
$171K -$1.25M -277,716 -88%
GC
71
Guggenheim Capital
Illinois
$162K +$16.9K +3,759 +12%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$141K +$139K +30,851 New
Bank of America
73
Bank of America
North Carolina
$140K +$37.8K +8,387 +38%
Citigroup
74
Citigroup
New York
$138K +$130K +28,979 +2,289%
Principal Financial Group
75
Principal Financial Group
Iowa
$137K

ZIXI Hedge Fund Activity: Q4 2013 in Review

105 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2013, worth a combined $150M — down 5.9% from $159M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ZIXI and 14 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Kornitzer Capital Management, adding an estimated $4.09M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.07M sold.

  • 105 institutional investors held Zix Corporation (ZIXI) as of Q4 2013, down from 109 in Q3 2013.
  • Funds reported $150M of Zix Corporation stock for Q4 2013, down 5.9% quarter-over-quarter.
  • 14 funds opened new Zix Corporation positions in Q4 2013 and 18 closed out, a net change of -4 holders.
  • The largest Zix Corporation buyer in Q4 2013 was Kornitzer Capital Management, an estimated $4.09M added.
  • The largest Zix Corporation seller in Q4 2013 was Portolan Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2013.