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ZIXI

Zix Corporation
ZIXI

Delisted

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

142 hedge funds and large institutions have $285M invested in Zix Corporation in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

4% more funds holding

Funds holding: 136142 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $312M → $285M (-$26.8M)

38% less call options, than puts

Call options by funds: $151K | Put options by funds: $245K

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
47
Reduced
38
Closed
15
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$286K -$32.8K -4,536 -10%
LCM
77
Legato Capital Management
California
$251K +$257K +35,542 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248K +$5.78K +798 +2%
CSS
79
Cubist Systematic Strategies
Connecticut
$245K +$252K +34,812 New
Prudential Financial
80
Prudential Financial
New Jersey
$240K -$506K -69,900 -67%
Barclays
81
Barclays
United Kingdom
$232K -$92K -12,704 -28%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$231K
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$226K
FI
84
Fosun International
China
$217K
AllianceBernstein
85
AllianceBernstein
Tennessee
$204K
DTL
86
Dynamic Technology Lab
Singapore
$200K +$80.3K +11,095 +64%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$199K +$3.44K +475 +2%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$184K
US Bancorp
89
US Bancorp
Minnesota
$173K +$717 +99 +0.4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$156K -$13.3K -1,833 -8%
Bank of America
91
Bank of America
North Carolina
$143K -$266K -36,798 -64%
Walleye Trading
92
Walleye Trading
New York
$141K +$145K +20,063 New
E
93
Ergoteles
New York
$119K +$122K +16,900 New
MAM
94
McCarthy Asset Management
California
$106K
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$102K +$56.9K +7,857 +118%
ProShare Advisors
96
ProShare Advisors
Maryland
$98K -$5.21K -719 -5%
Brown Advisory
97
Brown Advisory
Maryland
$96K
F
98
F3Logic
Minnesota
$94K
CCIA
99
Campbell & Co Investment Adviser
Maryland
$93K -$8.72K -1,205 -8%
BWA
100
Burt Wealth Advisors
Maryland
$91K

ZIXI Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2021, worth a combined $285M — down 8.6% from $312M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZIXI positions and 15 closed out — a net gain of 6 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $5.42M. The largest seller was Fidelity Investments, cutting an estimated $19.9M.

  • 142 institutional investors held Zix Corporation (ZIXI) as of Q2 2021, up from 136 in Q1 2021.
  • Funds reported $285M of Zix Corporation stock for Q2 2021, down 8.6% quarter-over-quarter.
  • 21 funds opened new Zix Corporation positions in Q2 2021 and 15 closed out, a net change of +6 holders.
  • The largest Zix Corporation buyer in Q2 2021 was VIEX Capital Advisors, an estimated $5.42M added.
  • The largest Zix Corporation seller in Q2 2021 was Fidelity Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2021.