We are live on ! Find out more
ZIXI

Zix Corporation
ZIXI

Delisted

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

151 hedge funds and large institutions have $277M invested in Zix Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $232M → $277M (+$45M)

1% more funds holding

Funds holding: 149151 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

80% less call options, than puts

Call options by funds: $168K | Put options by funds: $857K

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
49
Closed
23
Calls
$168K
Puts
$857K
Net Calls
-$689K
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Cornercap Investment Counsel
Georgia
$1.03M -$130K -18,175 -11%
Allianz Asset Management
52
Allianz Asset Management
Germany
$992K +$176K +24,645 +21%
MAM
53
Martingale Asset Management
Massachusetts
$963K -$804K -112,417 -45%
VCA
54
Verdence Capital Advisors
Maryland
$963K -$184K -25,680 -15%
BIM
55
Bogle Investment Management
Massachusetts
$961K +$999K +139,704 New
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$951K +$994K +138,908 New
Citadel Advisors
57
Citadel Advisors
Florida
$948K +$162K +22,667 +20%
BCM
58
Bridgeway Capital Management
Texas
$811K -$728K -101,800 -46%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$708K -$2.9M -404,799 -80%
PCM
60
Perritt Capital Management
Illinois
$688K -$2.77M -387,225 -79%
Marshall Wace
61
Marshall Wace
United Kingdom
$665K +$691K +96,638 New
DCM
62
Dupont Capital Management
Delaware
$657K
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$635K -$75.8K -10,597 -10%
SO
64
STRS Ohio
Ohio
$632K -$45.1K -6,300 -6%
Wells Fargo
65
Wells Fargo
California
$616K -$673K -94,114 -51%
SRAM
66
Stone Ridge Asset Management
New York
$601K
HIM
67
Hillsdale Investment Management
Ontario, Canada
$587K +$29.3K +4,100 +5%
Bessemer Group
68
Bessemer Group
New Jersey
$550K -$348K -48,600 -38%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$550K -$18.7K -2,615 -3%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$544K +$82.3K +11,500 +17%
MIFH
71
Migdal Insurance & Financial Holdings
Israel
$524K
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$515K
PCM
73
PAR Capital Management
Massachusetts
$495K +$514K +71,900 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$494K +$45.2K +6,321 +10%
PC
75
Port Capital
Illinois
$486K +$117K +16,394 +30%

ZIXI Hedge Fund Activity: Q1 2019 in Review

151 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2019, worth a combined $277M — up 19% from $232M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ZIXI positions and 23 closed out — a net gain of 2 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $7.43M. The largest seller was Archon Capital Management, cutting an estimated $6.99M.

  • 151 institutional investors held Zix Corporation (ZIXI) as of Q1 2019, up from 149 in Q4 2018.
  • Funds reported $277M of Zix Corporation stock for Q1 2019, up 19% quarter-over-quarter.
  • 25 funds opened new Zix Corporation positions in Q1 2019 and 23 closed out, a net change of +2 holders.
  • The largest Zix Corporation buyer in Q1 2019 was Assenagon Asset Management, an estimated $7.43M added.
  • The largest Zix Corporation seller in Q1 2019 was Archon Capital Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q1 2019.