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ZIXI

Zix Corporation
ZIXI

Delisted

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

135 hedge funds and large institutions have $197M invested in Zix Corporation in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

34% more capital invested

Capital invested by funds: $148M → $197M (+$49.6M)

15% more funds holding

Funds holding: 117135 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less call options, than puts

Call options by funds: $82K | Put options by funds: $164K

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
50
Reduced
28
Closed
10
Calls
$82K
Puts
$164K
Net Calls
-$82K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$632K +$586K +114,373 +1,136%
SLG
52
Stanley-Laman Group
Pennsylvania
$622K -$4.59K -896 -0.7%
SO
53
STRS Ohio
Ohio
$618K -$130K -25,400 -17%
American Century Companies
54
American Century Companies
Missouri
$585K +$590K +115,067 New
Invesco
55
Invesco
Georgia
$584K -$2.52K -492 -0.4%
MC
56
Menta Capital
California
$564K +$360K +70,219 +172%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$541K +$9.73K +1,900 +2%
Bank of America
58
Bank of America
North Carolina
$485K +$462K +90,203 +1,686%
MC
59
Martin & Co
Tennessee
$466K
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$457K
Charles Schwab
61
Charles Schwab
California
$452K
TA
62
Teachers Advisors
New York
$423K
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$422K -$295K -57,595 -41%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$418K +$422K +82,350 New
Goldman Sachs
65
Goldman Sachs
New York
$408K +$65.7K +12,828 +19%
KCM
66
Kennedy Capital Management
Missouri
$396K -$392K -76,459 -50%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$380K
HIM
68
Hillsdale Investment Management
Ontario, Canada
$376K +$380K +74,100 New
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$372K -$2.59M -505,369 -87%
BG
70
BlackRock Group
United Kingdom
$340K
C
71
CFO4Life
Texas
$338K
Deutsche Bank
72
Deutsche Bank
Germany
$313K +$149K +29,138 +89%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$309K +$22.6K +4,405 +8%
SIM
74
Spark Investment Management
New York
$305K -$230K -44,800 -43%
RG
75
Renaissance Group
Kentucky
$302K +$305K +59,446 New

ZIXI Hedge Fund Activity: Q4 2015 in Review

135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2015, worth a combined $197M — up 34% from $148M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ZIXI positions and 10 closed out — a net gain of 18 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6.17M. The largest seller was MIG Capital, exiting entirely with an estimated $9.27M sold.

  • 135 institutional investors held Zix Corporation (ZIXI) as of Q4 2015, up from 117 in Q3 2015.
  • Funds reported $197M of Zix Corporation stock for Q4 2015, up 34% quarter-over-quarter.
  • 28 funds opened new Zix Corporation positions in Q4 2015 and 10 closed out, a net change of +18 holders.
  • The largest Zix Corporation buyer in Q4 2015 was Driehaus Capital Management, an estimated $6.17M added.
  • The largest Zix Corporation seller in Q4 2015 was MIG Capital, an estimated $9.27M sold.

Based on aggregated 13F filings for Q4 2015.