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ZIXI

Zix Corporation
ZIXI

Delisted

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

122 hedge funds and large institutions have $187M invested in Zix Corporation in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

74% more call options, than puts

Call options by funds: $179K | Put options by funds: $103K

35% more capital invested

Capital invested by funds: $138M → $187M (+$48.6M)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

7% more funds holding

Funds holding: 114122 (+8)

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
43
Reduced
39
Closed
8
Calls
$179K
Puts
$103K
Net Calls
+$76K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$636K +$237K +51,679 +72%
CCM
52
Coe Capital Management
Illinois
$572K -$773K -168,659 -60%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$543K -$12.2K -2,666 -2%
SIM
54
Spark Investment Management
New York
$542K
MC
55
Menta Capital
California
$522K +$292K +63,650 +170%
Charles Schwab
56
Charles Schwab
California
$460K
MC
57
Martin & Co
Tennessee
$443K +$2.75K +600 +0.7%
TA
58
Teachers Advisors
New York
$431K -$12.3K -2,673 -3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$387K
RFC
60
Russell Frank Company
Washington
$375K +$312K +67,981 +1,508%
BG
61
BlackRock Group
United Kingdom
$346K
C
62
CFO4Life
Texas
$344K
VKH
63
Virtu KCG Holdings
New York
$293K +$199K +43,492 +330%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$281K -$40.8K -8,905 -14%
CS
65
Credit Suisse
Switzerland
$281K -$5.36K -1,168 -2%
SCA
66
Secor Capital Advisors
New York
$268K -$49.6K -10,823 -17%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$267K
CCMH
68
Cornerstone Capital Management Holdings
New York
$246K +$218K +47,500 New
Goldman Sachs
69
Goldman Sachs
New York
$236K -$49.7K -10,833 -19%
AIG
70
American International Group
New York
$210K -$16.3K -3,554 -8%
AQR Capital Management
71
AQR Capital Management
Connecticut
$203K +$105K +22,799 +138%
NFA
72
Nationwide Fund Advisors
Ohio
$195K -$28.8K -6,291 -14%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$193K +$122K +26,650 +248%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$183K +$77.2K +16,831 +91%
CSS
75
Cubist Systematic Strategies
Connecticut
$180K +$50.7K +11,064 +46%

ZIXI Hedge Fund Activity: Q2 2015 in Review

122 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2015, worth a combined $187M — up 35% from $138M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZIXI positions and 8 closed out — a net gain of 8 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Engaged Capital, opening a new position worth an estimated $3.91M. The largest seller was Wellington Management Group, cutting an estimated $5.21M.

  • 122 institutional investors held Zix Corporation (ZIXI) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $187M of Zix Corporation stock for Q2 2015, up 35% quarter-over-quarter.
  • 16 funds opened new Zix Corporation positions in Q2 2015 and 8 closed out, a net change of +8 holders.
  • The largest Zix Corporation buyer in Q2 2015 was Engaged Capital, an estimated $3.91M added.
  • The largest Zix Corporation seller in Q2 2015 was Wellington Management Group, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2015.