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ZIXI

Zix Corporation
ZIXI

Delisted

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

144 hedge funds and large institutions have $290M invested in Zix Corporation in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

7% less funds holding

Funds holding: 155144 (-11)

20% less capital invested

Capital invested by funds: $365M → $290M (-$74.4M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

87% less call options, than puts

Call options by funds: $432K | Put options by funds: $3.45M

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
49
Reduced
49
Closed
30
Calls
$432K
Puts
$3.45M
Net Calls
-$3.01M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
CFO4Life Group
Texas
$456K
LI
77
Leap Investments
Illinois
$448K +$360K +43,146 +230%
VHAM
78
Van Hulzen Asset Management
California
$413K +$251K +30,145 +112%
US Bancorp
79
US Bancorp
Minnesota
$409K +$467K +56,101 +14,025%
AllianceBernstein
80
AllianceBernstein
Tennessee
$408K +$59.2K +7,100 +14%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$379K -$162K -19,402 -27%
LSC
82
Lyon Street Capital
California
$349K -$698K -83,760 -63%
ECM
83
ExodusPoint Capital Management
New York
$345K +$397K +47,655 New
SAM
84
Shell Asset Management
Netherlands
$342K -$3.38K -405 -0.8%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$333K +$162K +19,441 +73%
Barclays
86
Barclays
United Kingdom
$330K -$25.3K -3,038 -6%
MIFH
87
Migdal Insurance & Financial Holdings
Israel
$328K -$257K -30,836 -40%
PPA
88
Parametric Portfolio Associates
Washington
$292K -$2.27M -272,292 -87%
BCM
89
Bayesian Capital Management
New York
$270K +$120K +14,400 +63%
Morgan Stanley
90
Morgan Stanley
New York
$269K -$26.8K -3,217 -8%
Citadel Advisors
91
Citadel Advisors
Florida
$252K +$290K +34,786 New
AIG
92
American International Group
New York
$244K -$1.96K -235 -0.7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K -$842 -101 -0.3%
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$232K
FI
95
Fosun International
China
$215K +$108K +13,000 +76%
Bank of America
96
Bank of America
North Carolina
$196K -$8.05K -966 -3%
JG
97
Jefferies Group
New York
$189K +$94K +11,281 +76%
MIM
98
MetLife Investment Management
New Jersey
$182K
GCP
99
GSA Capital Partners
United Kingdom
$182K -$96.7K -11,606 -32%
PCM
100
Perkins Capital Management
Minnesota
$181K -$25K -3,000 -11%

ZIXI Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2019, worth a combined $290M — down 20% from $365M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ZIXI and 19 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $14.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.69M.

  • 144 institutional investors held Zix Corporation (ZIXI) as of Q3 2019, down from 155 in Q2 2019.
  • Funds reported $290M of Zix Corporation stock for Q3 2019, down 20% quarter-over-quarter.
  • 19 funds opened new Zix Corporation positions in Q3 2019 and 30 closed out, a net change of -11 holders.
  • The largest Zix Corporation buyer in Q3 2019 was Portolan Capital Management, an estimated $14.7M added.
  • The largest Zix Corporation seller in Q3 2019 was D.E. Shaw & Co, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2019.