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ZIXI

Zix Corporation
ZIXI

Delisted

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

142 hedge funds and large institutions have $285M invested in Zix Corporation in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

4% more funds holding

Funds holding: 136142 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $312M → $285M (-$26.8M)

38% less call options, than puts

Call options by funds: $151K | Put options by funds: $245K

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
47
Reduced
38
Closed
15
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Perritt Capital Management
Illinois
$795K
VCA
52
Verdence Capital Advisors
Maryland
$776K
CIC
53
Cornercap Investment Counsel
Georgia
$748K
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$747K +$402K +55,500 +114%
Morgan Stanley
55
Morgan Stanley
New York
$616K +$521K +72,014 +470%
Citadel Advisors
56
Citadel Advisors
Florida
$597K +$99.2K +13,702 +19%
ECM
57
ExodusPoint Capital Management
New York
$529K +$543K +74,977 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$518K -$64.5K -8,914 -11%
PCM
59
PAR Capital Management
Massachusetts
$507K
Millennium Management
60
Millennium Management
New York
$500K +$513K +70,908 New
SCP
61
Seizert Capital Partners
Michigan
$489K +$258K +35,642 +106%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$428K +$126K +17,406 +40%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$410K -$57.9K -7,996 -12%
OQS
64
Occudo Quantitative Strategies
Florida
$391K +$272K +37,538 +209%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$389K +$400K +55,243 New
CG
66
CFO4Life Group
Texas
$388K
OMC
67
Old Mission Capital
Illinois
$388K +$398K +54,997 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$382K +$132K +18,200 +51%
MFIM
69
Mesirow Financial Investment Management
Illinois
$374K +$1.59K +219 +0.4%
HIMC
70
Heritage Investors Management Corp
Maryland
$332K
PPA
71
Parametric Portfolio Associates
Washington
$325K +$42.9K +5,924 +15%
EGM
72
Engineers Gate Manager
New York
$322K +$331K +45,742 New
Ameriprise
73
Ameriprise
Minnesota
$315K -$833 -115 -0.3%
Jane Street
74
Jane Street
New York
$312K +$245K +33,812 +326%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$293K +$3.21K +443 +1%

ZIXI Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2021, worth a combined $285M — down 8.6% from $312M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZIXI positions and 15 closed out — a net gain of 6 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $5.42M. The largest seller was Fidelity Investments, cutting an estimated $19.9M.

  • 142 institutional investors held Zix Corporation (ZIXI) as of Q2 2021, up from 136 in Q1 2021.
  • Funds reported $285M of Zix Corporation stock for Q2 2021, down 8.6% quarter-over-quarter.
  • 21 funds opened new Zix Corporation positions in Q2 2021 and 15 closed out, a net change of +6 holders.
  • The largest Zix Corporation buyer in Q2 2021 was VIEX Capital Advisors, an estimated $5.42M added.
  • The largest Zix Corporation seller in Q2 2021 was Fidelity Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2021.