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ZIXI

Zix Corporation
ZIXI

Delisted

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

122 hedge funds and large institutions have $134M invested in Zix Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 135122 (-13)

32% less capital invested

Capital invested by funds: $197M → $134M (-$63.1M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
51
Reduced
34
Closed
28
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$160K
VOYA Investment Management
77
VOYA Investment Management
Georgia
$156K
NFA
78
Nationwide Fund Advisors
Ohio
$153K +$5.66K +1,355 +4%
HHC
79
Hutchin Hill Capital
New York
$148K +$157K +37,600 New
Barclays
80
Barclays
United Kingdom
$105K -$12.2K -2,919 -8%
AIM
81
Acrospire Investment Management
Illinois
$103K +$109K +26,096 New
OA
82
Oxbow Advisors
Texas
$102K
Prudential Financial
83
Prudential Financial
New Jersey
$101K -$12.1K -2,900 -10%
DTL
84
Dynamic Technology Lab
Singapore
$98K -$107K -25,524 -51%
AIM
85
Alambic Investment Management
California
$98K +$104K +25,000 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$93K -$90.8K -21,742 -48%
AllianceBernstein
87
AllianceBernstein
Tennessee
$88K -$2.38K -570 -2%
JP Morgan Chase
88
JP Morgan Chase
New York
$83K -$815K -195,250 -90%
SCA
89
Secor Capital Advisors
New York
$83K +$88.3K +21,139 New
AL
90
Airain Ltd
Guernsey
$80K +$85.3K +20,432 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$69K -$8.35K -2,000 -10%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$68K
GC
93
Guggenheim Capital
Illinois
$62K -$4.28K -1,025 -6%
First Manhattan
94
First Manhattan
New York
$55K
QI
95
Quotient Investors
New York
$55K +$58.9K +14,100 New
HCM
96
Highbridge Capital Management
New York
$52K +$55.9K +13,389 New
TCOT
97
Trust Company of Toledo
Ohio
$51K -$585 -140 -1%
BWA
98
Burt Wealth Advisors
Maryland
$51K
UBS Group
99
UBS Group
Switzerland
$50K +$4.22K +1,011 +9%
Victory Capital Management
100
Victory Capital Management
Texas
$48K +$3.98K +953 +8%

ZIXI Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2016, worth a combined $134M — down 32% from $197M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZIXI and 16 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 51 added.

The largest buyer was THB Asset Management, adding an estimated $1.58M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.27M sold.

  • 122 institutional investors held Zix Corporation (ZIXI) as of Q1 2016, down from 135 in Q4 2015.
  • Funds reported $134M of Zix Corporation stock for Q1 2016, down 32% quarter-over-quarter.
  • 16 funds opened new Zix Corporation positions in Q1 2016 and 28 closed out, a net change of -12 holders.
  • The largest Zix Corporation buyer in Q1 2016 was THB Asset Management, an estimated $1.58M added.
  • The largest Zix Corporation seller in Q1 2016 was Wellington Management Group, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2016.