We are live on ! Find out more
ZIXI

Zix Corporation
ZIXI

Delisted

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

151 hedge funds and large institutions have $277M invested in Zix Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $232M → $277M (+$45M)

1% more funds holding

Funds holding: 149151 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

80% less call options, than puts

Call options by funds: $168K | Put options by funds: $857K

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
49
Closed
23
Calls
$168K
Puts
$857K
Net Calls
-$689K
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$479K +$342K +47,781 +219%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$460K -$68.5K -9,571 -13%
CG
78
CFO4Life Group
Texas
$458K
PPA
79
Parametric Portfolio Associates
Washington
$447K +$107K +14,908 +30%
UBS Group
80
UBS Group
Switzerland
$440K +$151K +21,173 +49%
AllianceBernstein
81
AllianceBernstein
Tennessee
$351K -$84.1K -11,750 -19%
SAM
82
Shell Asset Management
Netherlands
$336K +$349K +48,776 New
SAM
83
Sawgrass Asset Management
Florida
$317K +$74.3K +10,385 +29%
MIH
84
Meitav Investment House
Israel
$298K -$19.7K -2,749 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$266K +$276K +38,600 New
Goldman Sachs
86
Goldman Sachs
New York
$262K -$218K -30,465 -44%
Victory Capital Management
87
Victory Capital Management
Texas
$249K +$185K +25,911 +252%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K -$3.96K -554 -2%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$239K +$58.4K +8,166 +31%
AIG
90
American International Group
New York
$229K -$7.72K -1,079 -3%
Prudential Financial
91
Prudential Financial
New Jersey
$220K +$109K +15,223 +90%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$220K +$229K +32,000 New
PCM
93
Perkins Capital Management
Minnesota
$193K -$14.3K -2,000 -7%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$187K +$22K +3,077 +12%
MC
95
Menta Capital
California
$183K -$215K -30,100 -53%
AG
96
Algert Global
California
$181K -$369K -51,570 -66%
MCP
97
Mirador Capital Partners
California
$178K +$185K +25,800 New
Morgan Stanley
98
Morgan Stanley
New York
$175K -$1.16M -162,075 -86%
Barclays
99
Barclays
United Kingdom
$175K +$54.3K +7,593 +43%
MIM
100
MetLife Investment Management
New Jersey
$173K

ZIXI Hedge Fund Activity: Q1 2019 in Review

151 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2019, worth a combined $277M — up 19% from $232M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ZIXI positions and 23 closed out — a net gain of 2 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $7.43M. The largest seller was Archon Capital Management, cutting an estimated $6.99M.

  • 151 institutional investors held Zix Corporation (ZIXI) as of Q1 2019, up from 149 in Q4 2018.
  • Funds reported $277M of Zix Corporation stock for Q1 2019, up 19% quarter-over-quarter.
  • 25 funds opened new Zix Corporation positions in Q1 2019 and 23 closed out, a net change of +2 holders.
  • The largest Zix Corporation buyer in Q1 2019 was Assenagon Asset Management, an estimated $7.43M added.
  • The largest Zix Corporation seller in Q1 2019 was Archon Capital Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q1 2019.