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ZIXI

Zix Corporation
ZIXI

Delisted

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

155 hedge funds and large institutions have $365M invested in Zix Corporation in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $277M → $365M (+$87.7M)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

3% more funds holding

Funds holding: 151155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

72% less call options, than puts

Call options by funds: $302K | Put options by funds: $1.06M

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
40
Reduced
44
Closed
34
Calls
$302K
Puts
$1.06M
Net Calls
-$761K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$639K -$188K -21,600 -24%
UBS Group
77
UBS Group
Switzerland
$639K +$55.1K +6,329 +10%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$631K +$22.1K +2,541 +4%
MIH
79
Meitav Investment House
Israel
$583K +$181K +20,765 +46%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$579K +$323K +37,126 +132%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$577K +$217K +24,900 +65%
CG
82
CFO4Life Group
Texas
$573K -$30.5K -3,500 -5%
SEI Investments
83
SEI Investments
Pennsylvania
$472K +$336K +38,618 +290%
ACM
84
Archon Capital Management
Washington
$455K -$4.42M -507,942 -91%
AL
85
AJO LP
Pennsylvania
$449K -$5.84M -671,634 -93%
AllianceBernstein
86
AllianceBernstein
Tennessee
$448K -$15.7K -1,800 -4%
Barclays
87
Barclays
United Kingdom
$441K +$202K +23,228 +91%
SAM
88
Shell Asset Management
Netherlands
$433K -$9.48K -1,089 -2%
Morgan Stanley
89
Morgan Stanley
New York
$366K +$130K +14,921 +59%
Citigroup
90
Citigroup
New York
$360K +$172K +19,738 +99%
GCP
91
GSA Capital Partners
United Kingdom
$334K -$2.13M -244,436 -87%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$8.69K -999 -3%
AIG
93
American International Group
New York
$309K +$5.8K +666 +2%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$291K
Bank of America
95
Bank of America
North Carolina
$256K +$26.6K +3,051 +12%
PCM
96
Perkins Capital Management
Minnesota
$255K
VHAM
97
Van Hulzen Asset Management
California
$244K +$234K +26,855 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$241K +$79.2K +9,100 +52%
MCP
99
Mirador Capital Partners
California
$229K -$5.63K -647 -3%
MIM
100
MetLife Investment Management
New Jersey
$229K

ZIXI Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2019, worth a combined $365M — up 32% from $277M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ZIXI positions and 34 closed out — a net gain of 6 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.6M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $8.37M sold.

  • 155 institutional investors held Zix Corporation (ZIXI) as of Q2 2019, up from 151 in Q1 2019.
  • Funds reported $365M of Zix Corporation stock for Q2 2019, up 32% quarter-over-quarter.
  • 40 funds opened new Zix Corporation positions in Q2 2019 and 34 closed out, a net change of +6 holders.
  • The largest Zix Corporation buyer in Q2 2019 was Deutsche Bank, an estimated $11.6M added.
  • The largest Zix Corporation seller in Q2 2019 was Assenagon Asset Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q2 2019.