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ZIXI

Zix Corporation
ZIXI

Delisted

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

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103 hedge funds and large institutions have $117M invested in Zix Corporation in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 103 → 103 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

18% less capital invested

Capital invested by funds: $142M → $117M (-$25.3M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
103
Holders Change
–
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
30
Reduced
38
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
MIG Capital
California
+$2.64M
2
TAM
THB Asset Management
Connecticut
+$2.54M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.2M
4
BIT
BlackRock Institutional Trust
California
+$1.04M
5
Renaissance Technologies
Renaissance Technologies
New York
+$972K

Top Sellers

Rank Fund Capital Flow
1
SIMG
Stephens Investment Management Group
Texas
-$8.36M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$3.01M
3
PCM
Portolan Capital Management
Massachusetts
-$1.24M
4
Northern Trust
Northern Trust
Illinois
-$1.16M
5
BFA
BlackRock Fund Advisors
California
-$828K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
Paloma Partners
Connecticut
$59K +$60.2K +17,148 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$58K – – –
ICAS
78
Investors Capital Advisory Services
Massachusetts
$57K +$17.6K +5,000 +43%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$55K +$1.36K +386 +2%
PIM
80
Penobscot Investment Management
Massachusetts
$53K – – –
AL
81
Airain Ltd
Guernsey
$53K +$54.5K +15,505 New
U
82
UBS
Switzerland
$52K +$12.5K +3,558 +31%
First Manhattan
83
First Manhattan
New York
$47K – – –
TAM
84
Telluride Asset Management
Minnesota
$45K +$3.16K +900 +7%
MC
85
Muhlenkamp & Co
Pennsylvania
$45K +$46.7K +13,295 New
GCA
86
Greenwood Capital Associates
South Carolina
$38K – – –
SWA
87
SFMG Wealth Advisors
Texas
$35K – – –
RCM
88
Rotella Capital Management
Washington
$35K +$35.8K +10,196 New
Creative Planning
89
Creative Planning
Kansas
$33K +$7.02K +2,000 +26%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$31K -$142K -40,393 -82%
FMT
91
First Mercantile Trust
Tennessee
$27K -$1.41K -400 -5%
Citigroup
92
Citigroup
New York
$26K -$74.6K -21,232 -73%
VFA
93
Virtus Fund Advisers
Connecticut
$17K +$17.8K +5,057 New
QBFM
94
QS Batterymarch Financial Management
New York
$15K +$14.6K +4,148 New
AAM
95
Advisors Asset Management
Colorado
$14K -$2.04K -580 -12%
Ameriprise
96
Ameriprise
Minnesota
$11K +$8.96K +2,550 +307%
WA
97
WFG Advisors
Texas
$8K – – –
BlackRock
98
BlackRock
New York
$7K – – –
BWFA
99
Baltimore-Washington Financial Advisors
Maryland
$5K +$5.27K +1,500 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$5K +$5.37K +1,530 New
1 2 3
4
5

ZIXI Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2014, worth a combined $117M — down 18% from $142M a quarter earlier.

Fund positioning in ZIXI was balanced in Q2 2014: 20 funds opened new positions, 20 closed out, 30 added to existing stakes and 38 trimmed.

The largest buyer was MIG Capital, adding an estimated $2.64M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $8.36M sold.

  • 103 institutional investors held Zix Corporation (ZIXI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $117M of Zix Corporation stock for Q2 2014, down 18% quarter-over-quarter.
  • 20 funds opened new Zix Corporation positions in Q2 2014 and 20 closed out, a net change of 0 holders.
  • The largest Zix Corporation buyer in Q2 2014 was MIG Capital, an estimated $2.64M added.
  • The largest Zix Corporation seller in Q2 2014 was Stephens Investment Management Group, an estimated $8.36M sold.

Based on aggregated 13F filings for Q2 2014.