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ZIXI

Zix Corporation
ZIXI

Delisted

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

136 hedge funds and large institutions have $312M invested in Zix Corporation in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,422% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $143K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 146136 (-10)

9% less capital invested

Capital invested by funds: $343M → $312M (-$31.6M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
50
Reduced
38
Closed
29
Calls
$6.47M
Puts
$143K
Net Calls
+$6.32M
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
51
Cornercap Investment Counsel
Georgia
$801K +$894K +106,155 New
Prudential Financial
52
Prudential Financial
New Jersey
$785K +$252K +29,900 +40%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$626K +$698K +82,890 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$622K -$3.87K -460 -0.6%
Goldman Sachs
55
Goldman Sachs
New York
$556K -$99.5K -11,824 -14%
PCM
56
PAR Capital Management
Massachusetts
$543K +$605K +71,900 New
Citadel Advisors
57
Citadel Advisors
Florida
$536K +$299K +35,522 +100%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$499K -$30.5K -3,620 -5%
Bank of America
59
Bank of America
North Carolina
$431K +$142K +16,901 +42%
CG
60
CFO4Life Group
Texas
$415K -$67.4K -8,000 -13%
Simplex Trading
61
Simplex Trading
Illinois
$407K +$335K +39,799 +280%
MFIM
62
Mesirow Financial Investment Management
Illinois
$399K -$11.2K -1,333 -2%
HIMC
63
Heritage Investors Management Corp
Maryland
$356K
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$352K
Barclays
65
Barclays
United Kingdom
$345K +$236K +28,048 +159%
Invesco
66
Invesco
Georgia
$341K +$161K +19,147 +74%
Ameriprise
67
Ameriprise
Minnesota
$338K -$1.51K -180 -0.4%
SAM
68
Shell Asset Management
Netherlands
$337K -$2.53K -300 -0.7%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$327K -$799K -94,853 -69%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$310K +$23.6K +2,800 +7%
PPA
71
Parametric Portfolio Associates
Washington
$304K +$40.7K +4,831 +14%
OC
72
Oppenheimer & Co
New York
$298K -$2.01K -239 -0.6%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$272K -$296K -35,100 -49%
GCP
74
GSA Capital Partners
United Kingdom
$272K +$304K +36,081 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K +$4.22K +501 +1%

ZIXI Hedge Fund Activity: Q1 2021 in Review

136 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2021, worth a combined $312M — down 9.2% from $343M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZIXI and 20 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was Kennedy Capital Management, adding an estimated $10M. The largest seller was Arrowstreet Capital, cutting an estimated $4.4M.

  • 136 institutional investors held Zix Corporation (ZIXI) as of Q1 2021, down from 146 in Q4 2020.
  • Funds reported $312M of Zix Corporation stock for Q1 2021, down 9.2% quarter-over-quarter.
  • 20 funds opened new Zix Corporation positions in Q1 2021 and 29 closed out, a net change of -9 holders.
  • The largest Zix Corporation buyer in Q1 2021 was Kennedy Capital Management, an estimated $10M added.
  • The largest Zix Corporation seller in Q1 2021 was Arrowstreet Capital, an estimated $4.4M sold.

Based on aggregated 13F filings for Q1 2021.