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ZIXI

Zix Corporation
ZIXI

Delisted

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

100 hedge funds and large institutions have $123M invested in Zix Corporation in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $115M → $123M (+$8.37M)

6% less funds holding

Funds holding: 106100 (-6)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
29
Reduced
34
Closed
17
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$59K -$2.22K -651 -4%
RFC
77
Russell Frank Company
Washington
$57K +$53.9K +15,802 New
PIM
78
Penobscot Investment Management
Massachusetts
$55K
First Manhattan
79
First Manhattan
New York
$50K
MC
80
Muhlenkamp & Co
Pennsylvania
$48K
ProShare Advisors
81
ProShare Advisors
Maryland
$46K -$36.9K -10,816 -46%
BWA
82
Burt Wealth Advisors
Maryland
$46K +$44K +12,900 New
NG
83
Northstar Group
New York
$43K +$40.9K +12,000 New
Bank of America
84
Bank of America
North Carolina
$40K -$59.4K -17,431 -61%
RCM
85
Rotella Capital Management
Washington
$40K +$37.7K +11,045 New
Citigroup
86
Citigroup
New York
$38K +$22K +6,461 +160%
SWA
87
SFMG Wealth Advisors
Texas
$36K
Creative Planning
88
Creative Planning
Kansas
$31K -$3.75K -1,100 -11%
Group One Trading
89
Group One Trading
Illinois
$20K -$801 -235 -4%
Wells Fargo
90
Wells Fargo
California
$13K -$2.13M -623,798 -99%
Barclays
91
Barclays
United Kingdom
$10K -$39.5K -11,583 -77%
WA
92
WFG Advisors
Texas
$8K
BJ
93
BlackRock Japan
Japan
$8K +$7.7K +2,259 New
BlackRock
94
BlackRock
New York
$7K
DAM
95
Delta Asset Management
Tennessee
$6K +$5.45K +1,600 New
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$1K +$682 +200 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162 +$14.3K +4,194 +10%
KIA
98
King Investment Advisors
Texas
-$554K -161,927 Closed
TAM
99
THB Asset Management
Connecticut
-$498K -145,768 Closed
OL
100
Orbitronix LP
California
-$457K -133,500 Closed

ZIXI Hedge Fund Activity: Q4 2014 in Review

100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2014, worth a combined $123M — up 7.3% from $115M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZIXI and 15 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 29 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $2.32M. The largest seller was Wells Fargo, cutting an estimated $2.13M.

  • 100 institutional investors held Zix Corporation (ZIXI) as of Q4 2014, down from 106 in Q3 2014.
  • Funds reported $123M of Zix Corporation stock for Q4 2014, up 7.3% quarter-over-quarter.
  • 15 funds opened new Zix Corporation positions in Q4 2014 and 17 closed out, a net change of -2 holders.
  • The largest Zix Corporation buyer in Q4 2014 was Hawk Ridge Capital Management, an estimated $2.32M added.
  • The largest Zix Corporation seller in Q4 2014 was Wells Fargo, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2014.