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ZIXI

Zix Corporation
ZIXI

Delisted

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

105 hedge funds and large institutions have $150M invested in Zix Corporation in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $19K | Put options by funds: $7K

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

4% less funds holding

Funds holding: 109105 (-4)

6% less capital invested

Capital invested by funds: $159M → $150M (-$9.38M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
41
Reduced
27
Closed
18
Calls
$19K
Puts
$7K
Net Calls
+$12K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$132K -$276K -61,276 -68%
Millennium Management
77
Millennium Management
New York
$123K +$122K +27,013 New
Barclays
78
Barclays
United Kingdom
$104K +$82.6K +18,358 +245%
Citadel Advisors
79
Citadel Advisors
Florida
$83K +$82.3K +18,285 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$78K
EMA
81
Efficient Market Advisors
California
$73K
PIM
82
Penobscot Investment Management
Massachusetts
$70K
EMG
83
Ellington Management Group
Connecticut
$67K +$66.2K +14,700 New
First Manhattan
84
First Manhattan
New York
$63K
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$63K +$62.1K +13,802 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$58K
U
87
UBS
Switzerland
$57K -$21.2K -4,703 -27%
ICAS
88
Investors Capital Advisory Services
Massachusetts
$53K +$52.7K +11,700 New
FMT
89
First Mercantile Trust
Tennessee
$52K -$10.2K -2,270 -17%
VKH
90
Virtu KCG Holdings
New York
$52K +$51.8K +11,498 New
Jane Street
91
Jane Street
New York
$50K -$22.8K -5,055 -31%
PCM
92
Prelude Capital Management
New York
$36K +$32.4K +7,200 +1,200%
Creative Planning
93
Creative Planning
Kansas
$35K +$22.5K +5,000 +192%
AAM
94
Advisors Asset Management
Colorado
$25K +$6.41K +1,423 +35%
WA
95
WFG Advisors
Texas
$13K +$329 +73 +3%
BlackRock
96
BlackRock
New York
$9K
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$9K
Ameriprise
98
Ameriprise
Minnesota
$7K -$14.3K -3,187 -68%
BWFA
99
Baltimore-Washington Financial Advisors
Maryland
$7K
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$3.66K -$70.5K -15,666 -95%

ZIXI Hedge Fund Activity: Q4 2013 in Review

105 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2013, worth a combined $150M — down 5.9% from $159M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ZIXI and 14 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Kornitzer Capital Management, adding an estimated $4.09M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.07M sold.

  • 105 institutional investors held Zix Corporation (ZIXI) as of Q4 2013, down from 109 in Q3 2013.
  • Funds reported $150M of Zix Corporation stock for Q4 2013, down 5.9% quarter-over-quarter.
  • 14 funds opened new Zix Corporation positions in Q4 2013 and 18 closed out, a net change of -4 holders.
  • The largest Zix Corporation buyer in Q4 2013 was Kornitzer Capital Management, an estimated $4.09M added.
  • The largest Zix Corporation seller in Q4 2013 was Portolan Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2013.