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ZIXI

Zix Corporation
ZIXI

Delisted

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

136 hedge funds and large institutions have $312M invested in Zix Corporation in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,422% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $143K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 146136 (-10)

9% less capital invested

Capital invested by funds: $343M → $312M (-$31.6M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
50
Reduced
38
Closed
29
Calls
$6.47M
Puts
$143K
Net Calls
+$6.32M
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
76
Seizert Capital Partners
Michigan
$255K +$284K +33,772 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$247K -$206K -24,440 -43%
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$242K
AllianceBernstein
79
AllianceBernstein
Tennessee
$218K -$38.7K -4,600 -14%
FI
80
Fosun International
China
$217K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$214K -$53.9K -6,400 -18%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$210K -$94.1K -11,173 -29%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$197K
HWAM
84
Hennion & Walsh Asset Management
New Jersey
$192K +$215K +25,492 New
US Bancorp
85
US Bancorp
Minnesota
$185K +$51K +6,055 +33%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$181K +$1.47K +175 +0.7%
MIM
87
MetLife Investment Management
New Jersey
$164K +$103K +12,219 +128%
OQS
88
Occudo Quantitative Strategies
Florida
$136K -$265K -31,481 -64%
DTL
89
Dynamic Technology Lab
Singapore
$131K -$331K -39,258 -69%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$124K +$34.4K +4,084 +33%
Morgan Stanley
91
Morgan Stanley
New York
$115K -$344K -40,885 -73%
MAM
92
McCarthy Asset Management
California
$113K
AAS
93
Avantax Advisory Services
Texas
$113K +$16.6K +1,970 +15%
ProShare Advisors
94
ProShare Advisors
Maryland
$110K +$21K +2,492 +21%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$109K +$121K +14,405 New
PCM
96
Pinz Capital Management
New York
$106K +$118K +14,000 New
Brown Advisory
97
Brown Advisory
Maryland
$103K
F
98
F3Logic
Minnesota
$100K +$112K +13,263 New
BWA
99
Burt Wealth Advisors
Maryland
$97K
Principal Financial Group
100
Principal Financial Group
Iowa
$88K -$24.8K -2,945 -20%

ZIXI Hedge Fund Activity: Q1 2021 in Review

136 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2021, worth a combined $312M — down 9.2% from $343M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZIXI and 20 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was Kennedy Capital Management, adding an estimated $10M. The largest seller was Arrowstreet Capital, cutting an estimated $4.4M.

  • 136 institutional investors held Zix Corporation (ZIXI) as of Q1 2021, down from 146 in Q4 2020.
  • Funds reported $312M of Zix Corporation stock for Q1 2021, down 9.2% quarter-over-quarter.
  • 20 funds opened new Zix Corporation positions in Q1 2021 and 29 closed out, a net change of -9 holders.
  • The largest Zix Corporation buyer in Q1 2021 was Kennedy Capital Management, an estimated $10M added.
  • The largest Zix Corporation seller in Q1 2021 was Arrowstreet Capital, an estimated $4.4M sold.

Based on aggregated 13F filings for Q1 2021.