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ZIXI

Zix Corporation
ZIXI

Delisted

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

129 hedge funds and large institutions have $218M invested in Zix Corporation in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $171M → $218M (+$47.5M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 127129 (+2)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
38
Reduced
41
Closed
18
Calls
$56K
Puts
Net Calls
+$56K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$632K -$126K -22,500 -17%
TA
52
Teachers Advisors
New York
$586K -$6.78K -1,207 -1%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$572K +$565K +100,615 New
OAM
54
Oberweis Asset Management
Illinois
$569K +$562K +100,000 New
Wells Fargo
55
Wells Fargo
California
$554K +$80.1K +14,269 +17%
CEP
56
Chicago Equity Partners
Illinois
$544K +$405K +72,200 +309%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$540K -$56.2K -10,000 -10%
EI
58
EAM Investors
California
$540K +$533K +94,901 New
SLG
59
Stanley-Laman Group
Pennsylvania
$539K -$15.8K -2,814 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$533K +$20.6K +3,674 +4%
Deutsche Bank
61
Deutsche Bank
Germany
$503K -$11.4K -2,025 -2%
SCA
62
Secor Capital Advisors
New York
$502K -$534K -95,029 -52%
FQ
63
First Quadrant
California
$493K +$487K +86,684 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$426K
CG
65
CFO4Life Group
Texas
$378K
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$360K -$22.9K -4,078 -6%
AIM
67
Alambic Investment Management
California
$356K +$93.2K +16,600 +36%
AQR Capital Management
68
AQR Capital Management
Connecticut
$337K +$8.01K +1,426 +2%
PPA
69
Parametric Portfolio Associates
Washington
$328K +$251K +44,788 +351%
SAM
70
Sawgrass Asset Management
Florida
$263K +$259K +46,210 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$258K +$11 +2 +0%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$248K +$22.1K +3,944 +10%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$232K
Invesco
74
Invesco
Georgia
$224K -$75.2K -13,391 -25%
CI
75
Cigna Investments
Connecticut
$222K +$219K +39,060 New

ZIXI Hedge Fund Activity: Q2 2017 in Review

129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2017, worth a combined $218M — up 28% from $171M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ZIXI positions and 18 closed out — a net gain of 2 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Numeric Investors, adding an estimated $5.59M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $8.87M sold.

  • 129 institutional investors held Zix Corporation (ZIXI) as of Q2 2017, up from 127 in Q1 2017.
  • Funds reported $218M of Zix Corporation stock for Q2 2017, up 28% quarter-over-quarter.
  • 20 funds opened new Zix Corporation positions in Q2 2017 and 18 closed out, a net change of +2 holders.
  • The largest Zix Corporation buyer in Q2 2017 was Numeric Investors, an estimated $5.59M added.
  • The largest Zix Corporation seller in Q2 2017 was Penserra Capital Management, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2017.