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ZIXI

Zix Corporation
ZIXI

Delisted

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

125 hedge funds and large institutions have $196M invested in Zix Corporation in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $159M → $196M (+$36.5M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 125125 (0)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
35
Reduced
39
Closed
15
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$547K -$581K -113,057 -53%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$536K +$435K +84,688 +574%
HIMCH
53
Hartford Investment Management Co (HIMCO)
Connecticut
$517K +$493K +95,943 New
DCM
54
Dupont Capital Management
Delaware
$515K
SRAM
55
Stone Ridge Asset Management
New York
$471K
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$431K -$13.9K -2,700 -3%
VHAM
57
Van Hulzen Asset Management
California
$429K +$64.4K +12,530 +19%
Wells Fargo
58
Wells Fargo
California
$423K -$28.3K -5,505 -7%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$415K +$396K +76,989 New
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$404K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$403K
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$363K
CG
63
CFO4Life Group
Texas
$358K
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$315K +$42.8K +8,315 +17%
MIFH
65
Migdal Insurance & Financial Holdings
Israel
$305K +$161K +31,340 +125%
AllianceBernstein
66
AllianceBernstein
Tennessee
$297K +$25.2K +4,900 +10%
AG
67
Algert Global
California
$269K +$257K +49,933 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K +$2.84K +552 +1%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$223K -$167K -32,400 -44%
Goldman Sachs
70
Goldman Sachs
New York
$208K -$344K -66,975 -63%
MIH
71
Meitav Investment House
Israel
$202K +$103K +20,124 +116%
PCM
72
Perkins Capital Management
Minnesota
$189K -$626K -121,779 -78%
Prudential Financial
73
Prudential Financial
New Jersey
$186K -$88.4K -17,200 -33%
AIG
74
American International Group
New York
$183K -$3.88K -755 -2%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$157K -$23.4K -4,553 -14%

ZIXI Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2018, worth a combined $196M — up 23% from $159M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZIXI positions and 15 closed out — a net gain of 1 holder — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Archon Capital Management, adding an estimated $2.34M. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $1.82M sold.

  • 125 institutional investors held Zix Corporation (ZIXI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $196M of Zix Corporation stock for Q2 2018, up 23% quarter-over-quarter.
  • 16 funds opened new Zix Corporation positions in Q2 2018 and 15 closed out, a net change of +1 holder.
  • The largest Zix Corporation buyer in Q2 2018 was Archon Capital Management, an estimated $2.34M added.
  • The largest Zix Corporation seller in Q2 2018 was Kestrel Investment Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2018.