We are live on ! Find out more
ZIXI

Zix Corporation
ZIXI

Delisted

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

122 hedge funds and large institutions have $187M invested in Zix Corporation in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

74% more call options, than puts

Call options by funds: $179K | Put options by funds: $103K

35% more capital invested

Capital invested by funds: $138M → $187M (+$48.6M)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

7% more funds holding

Funds holding: 114122 (+8)

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
43
Reduced
39
Closed
8
Calls
$179K
Puts
$103K
Net Calls
+$76K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Princeton Alpha Management
New Jersey
$57K +$50.9K +11,103 New
SWA
102
SFMG Wealth Advisors
Texas
$52K -$116K -25,300 -71%
Victory Capital Management
103
Victory Capital Management
Texas
$51K +$45.4K +9,899 New
Legal & General Group
104
Legal & General Group
United Kingdom
$35K
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$26K +$22.9K +5,000 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$24.7K +$15.7K +3,415 +249%
Citigroup
107
Citigroup
New York
$24K +$2.47K +539 +13%
Group One Trading
108
Group One Trading
Illinois
$23K -$5.63K -1,227 -22%
TRCT
109
Tower Research Capital (TRC)
New York
$20K +$853 +186 +5%
Barclays
110
Barclays
United Kingdom
$16K -$40.6K -8,849 -73%
BJ
111
BlackRock Japan
Japan
$12K
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$10K
BlackRock
113
BlackRock
New York
$8K -$1.61K -351 -18%
DAM
114
Delta Asset Management
Tennessee
$8K
WA
115
WFG Advisors
Texas
$7K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$4K +$1.67K +365 +125%
HCMT
117
Highland Capital Management (Tennessee)
Tennessee
$4K +$3.44K +750 New
QT
118
Quantbot Technologies
New York
$3K +$3.43K +749 New
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$1K
Federated Hermes
120
Federated Hermes
Pennsylvania
$1K +$756 +165 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217 -$16.6K -3,627 -8%
PAIM
122
Punch & Associates Investment Management
Minnesota
-$1.81M -460,000 Closed
CPA
123
Columbia Pacific Advisors
Washington
-$786K -200,000 Closed
RCM
124
Rotella Capital Management
Washington
-$91K -23,145 Closed
SPC
125
Sigma Planning Corp
Michigan
-$46K -11,605 Closed

ZIXI Hedge Fund Activity: Q2 2015 in Review

122 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2015, worth a combined $187M — up 35% from $138M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZIXI positions and 8 closed out — a net gain of 8 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Engaged Capital, opening a new position worth an estimated $3.91M. The largest seller was Wellington Management Group, cutting an estimated $5.21M.

  • 122 institutional investors held Zix Corporation (ZIXI) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $187M of Zix Corporation stock for Q2 2015, up 35% quarter-over-quarter.
  • 16 funds opened new Zix Corporation positions in Q2 2015 and 8 closed out, a net change of +8 holders.
  • The largest Zix Corporation buyer in Q2 2015 was Engaged Capital, an estimated $3.91M added.
  • The largest Zix Corporation seller in Q2 2015 was Wellington Management Group, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2015.