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ZIXI

Zix Corporation
ZIXI

Delisted

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

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106 hedge funds and large institutions have $115M invested in Zix Corporation in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 103 → 106 (+3)

2% less capital invested

Capital invested by funds: $117M → $115M (-$2.15M)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
43
Closed
10
Calls
$31K
Puts
–
Net Calls
+$31K
Net Calls Change
+$31K

Top Buyers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
+$1.97M
2
CCM
Coe Capital Management
Illinois
+$1.53M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.36M
4
MC
MIG Capital
California
+$1.28M
5
Northern Trust
Northern Trust
Illinois
+$675K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$3.59M
2
TAM
THB Asset Management
Connecticut
-$2.06M
3
CCM
Cadence Capital Management
Massachusetts
-$1.14M
4
PCP
Perimeter Capital Partners
Georgia
-$925K
5
BFA
Beaumont Financial Advisors
Massachusetts
-$784K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$7K -$4.79K -1,340 -40%
BlackRock
102
BlackRock
New York
$7K – – –
GSC
103
Ground Swell Capital
South Carolina
$3K +$2.67K +748 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$140 -$6.86K -1,920 -4%
Allianz Asset Management
105
Allianz Asset Management
Germany
– -$3.59M -1,050,187 Closed
CCM
106
Cadence Capital Management
Massachusetts
– -$1.14M -332,625 Closed
PCP
107
Perimeter Capital Partners
Georgia
– -$925K -270,373 Closed
BFA
108
Beaumont Financial Advisors
Massachusetts
– -$784K -229,225 Closed
Prudential Financial
109
Prudential Financial
New Jersey
– -$211K -61,752 Closed
RCM
110
Rotella Capital Management
Washington
– -$35K -10,196 Closed
FMT
111
First Mercantile Trust
Tennessee
– -$27K -7,850 Closed
VFA
112
Virtus Fund Advisers
Connecticut
– -$17K -5,057 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
– -$5K -1,530 Closed
BWFA
114
Baltimore-Washington Financial Advisors
Maryland
– -$5K -1,500 Closed
TCM
115
Tradewinds Capital Management
Washington
– +$268 +75 New
1 2 3 4
5

ZIXI Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2014, worth a combined $115M — down 1.8% from $117M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ZIXI positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 43 trimmed.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $1.97M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $3.59M sold.

  • 106 institutional investors held Zix Corporation (ZIXI) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $115M of Zix Corporation stock for Q3 2014, down 1.8% quarter-over-quarter.
  • 14 funds opened new Zix Corporation positions in Q3 2014 and 10 closed out, a net change of +4 holders.
  • The largest Zix Corporation buyer in Q3 2014 was Michael R. Murphy, an estimated $1.97M added.
  • The largest Zix Corporation seller in Q3 2014 was Allianz Asset Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2014.