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ZIXI

Zix Corporation
ZIXI

Delisted

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

130 hedge funds and large institutions have $174M invested in Zix Corporation in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 135130 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

37% less capital invested

Capital invested by funds: $274M → $174M (-$100M)

74% less call options, than puts

Call options by funds: $34K | Put options by funds: $133K

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
46
Reduced
38
Closed
22
Calls
$34K
Puts
$133K
Net Calls
-$99K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
VHAM
76
Van Hulzen Asset Management
California
$211K -$313K -46,469 -49%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$208K +$1.97K +293 +0.6%
SAM
78
Shell Asset Management
Netherlands
$196K -$4.66K -692 -1%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$165K
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152K +$12.9K +1,922 +6%
Citigroup
81
Citigroup
New York
$143K +$108K +15,988 +93%
Stifel Financial
82
Stifel Financial
Missouri
$142K +$83.7K +12,432 +61%
SEI Investments
83
SEI Investments
Pennsylvania
$141K +$220K +32,635 New
FI
84
Fosun International
China
$139K
HIMC
85
Heritage Investors Management Corp
Maryland
$139K +$112K +16,665 +107%
NSEDCP
86
NJ State Employees Deferred Compensation Plan
New Jersey
$138K
AIG
87
American International Group
New York
$136K -$12.3K -1,828 -5%
FM
88
Fondren Management
Texas
$129K +$202K +30,000 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$122K
EMG
90
Ellington Management Group
Connecticut
$116K +$182K +27,000 New
Osaic Holdings
91
Osaic Holdings
Arizona
$113K +$171K +25,455 New
LI
92
Leap Investments
Illinois
$113K +$177K +26,300 New
PCM
93
Perkins Capital Management
Minnesota
$108K
WS
94
Wedbush Securities
California
$106K -$1.7K -252 -1%
MIM
95
MetLife Investment Management
New Jersey
$105K +$93.3K +13,860 +132%
GC
96
GMT Capital
Georgia
$105K
RJFSA
97
Raymond James Financial Services Advisors
Florida
$101K +$52.5K +7,807 +50%
SG Americas Securities
98
SG Americas Securities
New York
$89K +$139K +20,723 New
Invesco
99
Invesco
Georgia
$88K +$137K +20,397 New
MIFH
100
Migdal Insurance & Financial Holdings
Israel
$82K +$58.6K +8,711 +84%

ZIXI Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2020, worth a combined $174M — down 37% from $274M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ZIXI and 19 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was Victory Capital Management, adding an estimated $5.65M. The largest seller was Park West Asset Management, exiting entirely with an estimated $18.2M sold.

  • 130 institutional investors held Zix Corporation (ZIXI) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $174M of Zix Corporation stock for Q1 2020, down 37% quarter-over-quarter.
  • 19 funds opened new Zix Corporation positions in Q1 2020 and 22 closed out, a net change of -3 holders.
  • The largest Zix Corporation buyer in Q1 2020 was Victory Capital Management, an estimated $5.65M added.
  • The largest Zix Corporation seller in Q1 2020 was Park West Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2020.