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ZIXI

Zix Corporation
ZIXI

Delisted

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

125 hedge funds and large institutions have $196M invested in Zix Corporation in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $159M → $196M (+$36.5M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 125125 (0)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
35
Reduced
39
Closed
15
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$144K -$16.9K -3,284 -11%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$140K +$133K +25,940 New
MIM
78
MetLife Investment Management
New Jersey
$140K +$134K +26,040 New
Macquarie Group
79
Macquarie Group
Australia
$131K +$47.8K +9,300 +62%
Citigroup
80
Citigroup
New York
$129K +$77.4K +15,053 +172%
PPA
81
Parametric Portfolio Associates
Washington
$123K +$19.1K +3,716 +20%
GPGA
82
Grandeur Peak Global Advisors
Utah
$119K
Barclays
83
Barclays
United Kingdom
$114K -$39.6K -7,707 -27%
CCIA
84
Campbell & Co Investment Adviser
Maryland
$113K +$19.5K +3,800 +22%
WS
85
Wedbush Securities
California
$106K
Citadel Advisors
86
Citadel Advisors
Florida
$106K +$101K +19,613 New
Invesco
87
Invesco
Georgia
$105K -$146K -28,309 -59%
Bank of America
88
Bank of America
North Carolina
$102K -$59.3K -11,534 -38%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$99.9K +$95.4K +18,543 New
Squarepoint
90
Squarepoint
New York
$95K +$91K +17,694 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$94K +$314 +61 +0.4%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K
SBH
93
Segall Bryant & Hamill
Illinois
$79K +$75.1K +14,599 New
CS
94
Credit Suisse
Switzerland
$75K -$29.2K -5,675 -29%
UBS Group
95
UBS Group
Switzerland
$72K +$46.8K +9,097 +211%
ARTA
96
A.R.T. Advisors
New York
$72K +$69K +13,418 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$71K
BWA
98
Burt Wealth Advisors
Maryland
$70K
First Manhattan
99
First Manhattan
New York
$70K
TDC
100
Thompson Davis & Co
Virginia
$63K +$60.2K +11,714 New

ZIXI Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2018, worth a combined $196M — up 23% from $159M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZIXI positions and 15 closed out — a net gain of 1 holder — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Archon Capital Management, adding an estimated $2.34M. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $1.82M sold.

  • 125 institutional investors held Zix Corporation (ZIXI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $196M of Zix Corporation stock for Q2 2018, up 23% quarter-over-quarter.
  • 16 funds opened new Zix Corporation positions in Q2 2018 and 15 closed out, a net change of +1 holder.
  • The largest Zix Corporation buyer in Q2 2018 was Archon Capital Management, an estimated $2.34M added.
  • The largest Zix Corporation seller in Q2 2018 was Kestrel Investment Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2018.