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ZIXI

Zix Corporation
ZIXI

Delisted

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

144 hedge funds and large institutions have $290M invested in Zix Corporation in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

7% less funds holding

Funds holding: 155144 (-11)

20% less capital invested

Capital invested by funds: $365M → $290M (-$74.4M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

87% less call options, than puts

Call options by funds: $432K | Put options by funds: $3.45M

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
49
Reduced
49
Closed
30
Calls
$432K
Puts
$3.45M
Net Calls
-$3.01M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$988K
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$969K -$579K -69,504 -34%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$967K -$42.2K -5,066 -4%
Charles Schwab
54
Charles Schwab
California
$929K
PAM
55
Panagora Asset Management
Massachusetts
$855K -$684K -82,073 -41%
CS
56
Credit Suisse
Switzerland
$839K +$69.8K +8,372 +8%
VCA
57
Verdence Capital Advisors
Maryland
$796K
PCM
58
Perritt Capital Management
Illinois
$724K
Wells Fargo
59
Wells Fargo
California
$700K +$59.8K +7,180 +8%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$676K
CCIA
61
Campbell & Co Investment Adviser
Maryland
$665K +$766K +91,916 New
EI
62
EAM Investors
California
$647K -$2.7M -324,175 -78%
SRAM
63
Stone Ridge Asset Management
New York
$632K
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$603K +$8.28K +994 +1%
MIH
65
Meitav Investment House
Israel
$580K +$109K +13,104 +20%
IP
66
Isthmus Partners
Wisconsin
$532K -$244K -29,226 -28%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$530K +$66.4K +7,965 +12%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$521K -$23.5K -2,821 -4%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$521K
PCM
70
PAR Capital Management
Massachusetts
$521K
PC
71
Port Capital
Illinois
$512K
SO
72
STRS Ohio
Ohio
$508K
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$501K -$46.7K -5,601 -7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$499K -$4.38K -525 -0.8%
WG
75
Winton Group
United Kingdom
$460K +$530K +63,558 New

ZIXI Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2019, worth a combined $290M — down 20% from $365M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ZIXI and 19 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $14.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.69M.

  • 144 institutional investors held Zix Corporation (ZIXI) as of Q3 2019, down from 155 in Q2 2019.
  • Funds reported $290M of Zix Corporation stock for Q3 2019, down 20% quarter-over-quarter.
  • 19 funds opened new Zix Corporation positions in Q3 2019 and 30 closed out, a net change of -11 holders.
  • The largest Zix Corporation buyer in Q3 2019 was Portolan Capital Management, an estimated $14.7M added.
  • The largest Zix Corporation seller in Q3 2019 was D.E. Shaw & Co, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2019.