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ZIXI

Zix Corporation
ZIXI

Delisted

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

118 hedge funds and large institutions have $141M invested in Zix Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $129M → $141M (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 126118 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
42
Reduced
33
Closed
17
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$472K -$4.74K -1,200 -1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$462K +$3.95K +1,000 +0.9%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$444K +$386K +97,605 +907%
SCA
54
Secor Capital Advisors
New York
$441K +$208K +52,692 +96%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$369K
Wells Fargo
56
Wells Fargo
California
$355K +$129K +32,535 +60%
Barrow, Hanley, Mewhinney & Strauss
57
Barrow, Hanley, Mewhinney & Strauss
Texas
$337K +$119K +30,216 +58%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$316K
QI
59
QS Investors
New York
$311K
PPA
60
Parametric Portfolio Associates
Washington
$311K +$21K +5,311 +8%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$307K
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$302K +$7.01K +1,775 +2%
BG
63
BlackRock Group
United Kingdom
$274K
C
64
CFO4Life
Texas
$273K
BlackRock
65
BlackRock
New York
$235K +$89.1K +22,560 +65%
PI
66
Putnam Investments
Massachusetts
$215K +$207K +52,329 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$210K -$143K -36,186 -41%
SLG
68
Stanley-Laman Group
Pennsylvania
$193K
AIM
69
Acrospire Investment Management
Illinois
$192K -$9.21K -2,331 -5%
Invesco
70
Invesco
Georgia
$182K +$150 +38 +0.1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K -$9.57K -2,421 -6%
Prudential Financial
72
Prudential Financial
New Jersey
$159K +$45.6K +11,550 +42%
NFA
73
Nationwide Fund Advisors
Ohio
$146K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$139K -$35.1K -8,876 -21%
AIG
75
American International Group
New York
$126K +$186 +47 +0.2%

ZIXI Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2016, worth a combined $141M — up 9.3% from $129M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZIXI and 9 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1M. The largest seller was Cowen Prime Advisors, exiting entirely with an estimated $1.81M sold.

  • 118 institutional investors held Zix Corporation (ZIXI) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $141M of Zix Corporation stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 9 funds opened new Zix Corporation positions in Q3 2016 and 17 closed out, a net change of -8 holders.
  • The largest Zix Corporation buyer in Q3 2016 was Marshall Wace, an estimated $1M added.
  • The largest Zix Corporation seller in Q3 2016 was Cowen Prime Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2016.