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ZIXI

Zix Corporation
ZIXI

Delisted

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

114 hedge funds and large institutions have $138M invested in Zix Corporation in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

14% more funds holding

Funds holding: 100114 (+14)

12% more capital invested

Capital invested by funds: $123M → $138M (+$14.7M)

1% more call options, than puts

Call options by funds: $80K | Put options by funds: $79K

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
34
Reduced
38
Closed
3
Calls
$80K
Puts
$79K
Net Calls
+$1K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$350K
TA
52
Teachers Advisors
New York
$338K
MC
53
Martin & Co
Tennessee
$334K
AG
54
Algert Global
California
$297K +$287K +75,644 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$294K
Invesco
56
Invesco
Georgia
$280K +$128K +33,894 +91%
BG
57
BlackRock Group
United Kingdom
$263K -$447K -117,843 -64%
C
58
CFO4Life
Texas
$261K
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$249K +$42.4K +11,200 +22%
SCA
60
Secor Capital Advisors
New York
$246K
Goldman Sachs
61
Goldman Sachs
New York
$222K -$86.7K -22,876 -29%
CS
62
Credit Suisse
Switzerland
$218K +$111K +29,349 +112%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$203K
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$199K -$246 -65 -0.1%
AIG
65
American International Group
New York
$174K
NFA
66
Nationwide Fund Advisors
Ohio
$173K -$1.84K -486 -1%
OA
67
Oxbow Advisors
Texas
$161K
MC
68
Menta Capital
California
$147K +$43.6K +11,500 +44%
SWA
69
SFMG Wealth Advisors
Texas
$139K +$95.9K +25,300 +250%
AllianceBernstein
70
AllianceBernstein
Tennessee
$133K -$7.58K -2,000 -6%
Prudential Financial
71
Prudential Financial
New Jersey
$117K +$2.27K +600 +2%
CSS
72
Cubist Systematic Strategies
Connecticut
$94K +$90.2K +23,812 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$91K -$1.9K -500 -2%
RCM
74
Rotella Capital Management
Washington
$91K +$45.8K +12,100 +110%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$73K -$5.58K -1,472 -7%

ZIXI Hedge Fund Activity: Q1 2015 in Review

114 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2015, worth a combined $138M — up 12% from $123M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ZIXI positions and 3 closed out — a net gain of 14 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $3.24M. The largest seller was Wellington Management Group, cutting an estimated $5.12M.

  • 114 institutional investors held Zix Corporation (ZIXI) as of Q1 2015, up from 100 in Q4 2014.
  • Funds reported $138M of Zix Corporation stock for Q1 2015, up 12% quarter-over-quarter.
  • 17 funds opened new Zix Corporation positions in Q1 2015 and 3 closed out, a net change of +14 holders.
  • The largest Zix Corporation buyer in Q1 2015 was THB Asset Management, an estimated $3.24M added.
  • The largest Zix Corporation seller in Q1 2015 was Wellington Management Group, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2015.