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ZIXI

Zix Corporation
ZIXI

Delisted

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

135 hedge funds and large institutions have $197M invested in Zix Corporation in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

79% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 28

34% more capital invested

Capital invested by funds: $148M → $197M (+$49.6M)

15% more funds holding

Funds holding: 117135 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less call options, than puts

Call options by funds: $82K | Put options by funds: $164K

Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
50
Reduced
28
Closed
10
Calls
$82K
Puts
$164K
Net Calls
-$82K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$85K +$9.09K +1,774 +12%
FAAS
102
First Allied Advisory Services
California
$82K +$81.1K +15,833 New
PIM
103
Penobscot Investment Management
Massachusetts
$78K
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$78K +$79.2K +15,450 New
First Manhattan
105
First Manhattan
New York
$71K
RCM
106
Rotella Capital Management
Washington
$68K +$68.1K +13,296 New
CCIA
107
Campbell & Co Investment Adviser
Maryland
$67K +$67.5K +13,176 New
TCOT
108
Trust Company of Toledo
Ohio
$66K +$292 +57 +0.4%
BWA
109
Burt Wealth Advisors
Maryland
$65K
NG
110
Northstar Group
New York
$61K
UBS Group
111
UBS Group
Switzerland
$61K +$27.2K +5,303 +81%
Principal Financial Group
112
Principal Financial Group
Iowa
$60K
Victory Capital Management
113
Victory Capital Management
Texas
$58K +$3.21K +626 +6%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$55.1K -$7.34K -1,432 -12%
CSS
115
Cubist Systematic Strategies
Connecticut
$55K +$55.1K +10,759 New
MC
116
Muhlenkamp & Co
Pennsylvania
$54K
Legal & General Group
117
Legal & General Group
United Kingdom
$36K
BJ
118
BlackRock Japan
Japan
$30K +$19K +3,716 +164%
Creative Planning
119
Creative Planning
Kansas
$23K
BlackRock
120
BlackRock
New York
$21K +$12.8K +2,500 +158%
TRCT
121
Tower Research Capital (TRC)
New York
$18K -$22.8K -4,443 -55%
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
$10K
Federated Hermes
123
Federated Hermes
Pennsylvania
$10K +$9.8K +1,913 New
DAM
124
Delta Asset Management
Tennessee
$8K
WA
125
WFG Advisors
Texas
$7K

ZIXI Hedge Fund Activity: Q4 2015 in Review

135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2015, worth a combined $197M — up 34% from $148M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ZIXI positions and 10 closed out — a net gain of 18 holders — while 50 added to existing stakes and 28 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $6.17M. The largest seller was MIG Capital, exiting entirely with an estimated $9.27M sold.

  • 135 institutional investors held Zix Corporation (ZIXI) as of Q4 2015, up from 117 in Q3 2015.
  • Funds reported $197M of Zix Corporation stock for Q4 2015, up 34% quarter-over-quarter.
  • 28 funds opened new Zix Corporation positions in Q4 2015 and 10 closed out, a net change of +18 holders.
  • The largest Zix Corporation buyer in Q4 2015 was Driehaus Capital Management, an estimated $6.17M added.
  • The largest Zix Corporation seller in Q4 2015 was MIG Capital, an estimated $9.27M sold.

Based on aggregated 13F filings for Q4 2015.