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ZIXI

Zix Corporation
ZIXI

Delisted

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

130 hedge funds and large institutions have $174M invested in Zix Corporation in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 135130 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

37% less capital invested

Capital invested by funds: $274M → $174M (-$100M)

74% less call options, than puts

Call options by funds: $34K | Put options by funds: $133K

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
46
Reduced
38
Closed
22
Calls
$34K
Puts
$133K
Net Calls
-$99K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$512K -$301K -44,800 -27%
VCA
52
Verdence Capital Advisors
Maryland
$474K
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$471K +$736K +109,370 New
Goldman Sachs
54
Goldman Sachs
New York
$458K -$151K -22,383 -17%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$443K
EGM
56
Engineers Gate Manager
New York
$438K +$684K +101,584 New
PCM
57
Perritt Capital Management
Illinois
$431K
MSL
58
Mackay Shields LLC
New York
$430K +$455K +67,600 +210%
Two Sigma Investments
59
Two Sigma Investments
New York
$379K -$898K -133,495 -60%
Squarepoint
60
Squarepoint
New York
$376K -$604K -89,730 -51%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$348K -$17.2K -2,560 -3%
MIH
62
Meitav Investment House
Israel
$310K -$114K -16,964 -19%
PCM
63
PAR Capital Management
Massachusetts
$310K +$484K +71,900 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$299K -$17.5K -2,600 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$298K
AllianceBernstein
66
AllianceBernstein
Tennessee
$292K +$145K +21,500 +47%
CG
67
CFO4Life Group
Texas
$272K
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$264K -$149K -22,098 -27%
MFIM
69
Mesirow Financial Investment Management
Illinois
$255K +$397K +59,056 New
DTL
70
Dynamic Technology Lab
Singapore
$254K +$285K +42,415 +257%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$245K +$33.8K +5,028 +10%
Principal Financial Group
72
Principal Financial Group
Iowa
$223K +$1.45K +216 +0.4%
GCA
73
Greenwood Capital Associates
South Carolina
$217K +$25.2K +3,738 +8%
VDBMI
74
Van Den Berg Management I
Texas
$215K
BBVA
75
Banco Bilbao Vizcaya Argentaria
Spain
$215K +$336K +50,000 New

ZIXI Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2020, worth a combined $174M — down 37% from $274M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ZIXI and 19 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was Victory Capital Management, adding an estimated $5.65M. The largest seller was Park West Asset Management, exiting entirely with an estimated $18.2M sold.

  • 130 institutional investors held Zix Corporation (ZIXI) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $174M of Zix Corporation stock for Q1 2020, down 37% quarter-over-quarter.
  • 19 funds opened new Zix Corporation positions in Q1 2020 and 22 closed out, a net change of -3 holders.
  • The largest Zix Corporation buyer in Q1 2020 was Victory Capital Management, an estimated $5.65M added.
  • The largest Zix Corporation seller in Q1 2020 was Park West Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2020.