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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 $134M invested in Zix Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 135122 (-13)

32% less capital invested

Capital invested by funds: $197M → $134M (-$63.1M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
51
Reduced
34
Closed
28
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$456K +$310K +74,126 +177%
Citadel Advisors
52
Citadel Advisors
Florida
$359K +$149K +35,785 +65%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$354K
TA
54
Teachers Advisors
New York
$327K
TC
55
TFS Capital
Pennsylvania
$303K -$1.76M -421,272 -85%
QI
56
QS Investors
New York
$298K +$139K +33,400 +79%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$294K
HIM
58
Hillsdale Investment Management
Ontario, Canada
$291K
PM
59
Penbrook Management
New York
$289K -$349K -83,500 -53%
PPA
60
Parametric Portfolio Associates
Washington
$279K -$223K -53,504 -43%
BG
61
BlackRock Group
United Kingdom
$263K
C
62
CFO4Life
Texas
$261K
CS
63
Credit Suisse
Switzerland
$241K +$41K +9,824 +19%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$239K
Allianz Asset Management
65
Allianz Asset Management
Germany
$223K +$132K +31,620 +126%
VKH
66
Virtu KCG Holdings
New York
$210K +$36.8K +8,819 +20%
EGM
67
Engineers Gate Manager
New York
$206K +$8.27K +1,980 +4%
Citigroup
68
Citigroup
New York
$195K +$114K +27,400 +124%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$190K -$142K -34,040 -41%
Wells Fargo
70
Wells Fargo
California
$187K -$39.4K -9,436 -16%
RC
71
RBF Capital
California
$185K +$16.7K +4,000 +9%
SLG
72
Stanley-Laman Group
Pennsylvania
$181K -$318K -76,275 -62%
Invesco
73
Invesco
Georgia
$178K -$291K -69,745 -61%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$168K +$1.01K +241 +0.6%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K -$3.35K -803 -2%

ZIXI Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2016, worth a combined $134M — down 32% from $197M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZIXI and 16 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 51 added.

The largest buyer was THB Asset Management, adding an estimated $1.58M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.27M sold.

  • 122 institutional investors held Zix Corporation (ZIXI) as of Q1 2016, down from 135 in Q4 2015.
  • Funds reported $134M of Zix Corporation stock for Q1 2016, down 32% quarter-over-quarter.
  • 16 funds opened new Zix Corporation positions in Q1 2016 and 28 closed out, a net change of -12 holders.
  • The largest Zix Corporation buyer in Q1 2016 was THB Asset Management, an estimated $1.58M added.
  • The largest Zix Corporation seller in Q1 2016 was Wellington Management Group, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2016.