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ZIXI

Zix Corporation
ZIXI

Delisted

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

118 hedge funds and large institutions have $141M invested in Zix Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $129M → $141M (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 126118 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
42
Reduced
33
Closed
17
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$119K -$33.9K -8,586 -23%
OA
77
Oxbow Advisors
Texas
$107K
CCMH
78
Cornerstone Capital Management Holdings
New York
$100K +$97.2K +24,600 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$99K
Walleye Trading
80
Walleye Trading
New York
$93K +$11.1K +2,800 +14%
CS
81
Credit Suisse
Switzerland
$82K -$84.6K -21,417 -52%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$80K +$77K +19,500 New
EGM
83
Engineers Gate Manager
New York
$74K -$4.64K -1,174 -6%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$72K
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$71K +$395 +100 +0.6%
GC
86
Guggenheim Capital
Illinois
$66K -$71 -18 -0.1%
QI
87
Quotient Investors
New York
$66K
SCM
88
Stonebridge Capital Management
California
$65K +$13.8K +3,485 +28%
VHAM
89
Van Hulzen Asset Management
California
$63K +$60.7K +15,365 New
First Manhattan
90
First Manhattan
New York
$57K
Victory Capital Management
91
Victory Capital Management
Texas
$56K +$3.62K +917 +7%
BWA
92
Burt Wealth Advisors
Maryland
$52K
JG
93
Jefferies Group
New York
$51K +$2.34K +592 +5%
Creative Planning
94
Creative Planning
Kansas
$50K
Principal Financial Group
95
Principal Financial Group
Iowa
$50K
BJ
96
BlackRock Japan
Japan
$50K +$10.3K +2,608 +27%
NG
97
Northstar Group
New York
$49K
AIM
98
Alambic Investment Management
California
$47K -$121K -30,600 -73%
Fuller & Thaler Asset Management
99
Fuller & Thaler Asset Management
California
$46K
UBS Group
100
UBS Group
Switzerland
$42K +$8.62K +2,181 +27%

ZIXI Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2016, worth a combined $141M — up 9.3% from $129M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZIXI and 9 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1M. The largest seller was Cowen Prime Advisors, exiting entirely with an estimated $1.81M sold.

  • 118 institutional investors held Zix Corporation (ZIXI) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $141M of Zix Corporation stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 9 funds opened new Zix Corporation positions in Q3 2016 and 17 closed out, a net change of -8 holders.
  • The largest Zix Corporation buyer in Q3 2016 was Marshall Wace, an estimated $1M added.
  • The largest Zix Corporation seller in Q3 2016 was Cowen Prime Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2016.