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ZIXI

Zix Corporation
ZIXI

Delisted

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

155 hedge funds and large institutions have $365M invested in Zix Corporation in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $277M → $365M (+$87.7M)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

3% more funds holding

Funds holding: 151155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

72% less call options, than puts

Call options by funds: $302K | Put options by funds: $1.06M

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
40
Reduced
44
Closed
34
Calls
$302K
Puts
$1.06M
Net Calls
-$761K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$1.24M -$531K -60,968 -31%
LSC
52
Lyon Street Capital
California
$1.2M +$1.15M +131,975 New
Charles Schwab
53
Charles Schwab
California
$1.17M -$2.28M -261,632 -67%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.17M -$1.21M -139,469 -52%
NRCM
55
Northern Right Capital Management
Connecticut
$1.02M -$2.92M -335,298 -75%
VCA
56
Verdence Capital Advisors
Maryland
$1M -$261K -30,000 -21%
FA
57
Friess Associates
Delaware
$1M +$957K +110,000 New
Goldman Sachs
58
Goldman Sachs
New York
$986K +$612K +70,318 +184%
CS
59
Credit Suisse
Switzerland
$977K +$843K +96,855 +902%
IP
60
Isthmus Partners
Wisconsin
$934K +$894K +102,749 New
PCM
61
Perritt Capital Management
Illinois
$909K
Baird Financial Group
62
Baird Financial Group
Wisconsin
$902K +$863K +99,200 New
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$836K +$821K +94,300 New
HIM
64
Hillsdale Investment Management
Ontario, Canada
$821K +$43.5K +5,000 +6%
Wells Fargo
65
Wells Fargo
California
$814K +$879 +101 +0.1%
SRAM
66
Stone Ridge Asset Management
New York
$794K
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$748K +$20K +2,294 +3%
OAM
68
Oxford Asset Management
United Kingdom
$703K -$2.5M -286,802 -79%
MIFH
69
Migdal Insurance & Financial Holdings
Israel
$692K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$680K
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$680K +$651K +74,789 New
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$654K -$60.9K -7,000 -9%
PCM
73
PAR Capital Management
Massachusetts
$654K
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$653K
PC
75
Port Capital
Illinois
$643K

ZIXI Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2019, worth a combined $365M — up 32% from $277M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ZIXI positions and 34 closed out — a net gain of 6 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.6M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $8.37M sold.

  • 155 institutional investors held Zix Corporation (ZIXI) as of Q2 2019, up from 151 in Q1 2019.
  • Funds reported $365M of Zix Corporation stock for Q2 2019, up 32% quarter-over-quarter.
  • 40 funds opened new Zix Corporation positions in Q2 2019 and 34 closed out, a net change of +6 holders.
  • The largest Zix Corporation buyer in Q2 2019 was Deutsche Bank, an estimated $11.6M added.
  • The largest Zix Corporation seller in Q2 2019 was Assenagon Asset Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q2 2019.