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ZIXI

Zix Corporation
ZIXI

Delisted

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

122 hedge funds and large institutions have $134M invested in Zix Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 135122 (-13)

32% less capital invested

Capital invested by funds: $197M → $134M (-$63.1M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
51
Reduced
34
Closed
28
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
NG
101
Northstar Group
New York
$47K
Principal Financial Group
102
Principal Financial Group
Iowa
$47K +$948 +227 +2%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$45K -$298K -71,473 -86%
Fuller & Thaler Asset Management
104
Fuller & Thaler Asset Management
California
$44K +$46.3K +11,100 New
JG
105
Jefferies Group
New York
$44K +$46.4K +11,105 New
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$42K +$44.3K +10,613 New
GAM
107
Gotham Asset Management
New York
$42K +$44.5K +10,654 New
Legal & General Group
108
Legal & General Group
United Kingdom
$27K
BJ
109
BlackRock Japan
Japan
$24K +$221 +53 +0.9%
Creative Planning
110
Creative Planning
Kansas
$18K
BlackRock
111
BlackRock
New York
$14K -$1.65K -396 -10%
PCM
112
Penserra Capital Management
California
$8.63K -$2.28M -546,756 -20%
CLOS
113
Compagnie Lombard Odier SCmA
Switzerland
$8K
DAM
114
Delta Asset Management
Tennessee
$6K
WA
115
WFG Advisors
Texas
$4K -$835 -200 -15%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$2K +$79 +19 +4%
Geode Capital Management
117
Geode Capital Management
Massachusetts
$1.88K -$20K -4,793 -1%
MWM
118
MinichMacGregor Wealth Management
New York
$1K
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$1K
Bessemer Group
120
Bessemer Group
New Jersey
$1K +$1.24K +298 New
Wellington Management Group
121
Wellington Management Group
Massachusetts
-$4.27M -840,000 Closed
MCM
122
McKinley Capital Management
Alaska
-$4.11M -809,085 Closed
EI
123
EAM Investors
California
-$2.01M -394,918 Closed
KCM
124
Kornitzer Capital Management
Kansas
-$1.21M -238,700 Closed
TCM
125
Timpani Capital Management
Wisconsin
-$1.08M -211,909 Closed

ZIXI Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2016, worth a combined $134M — down 32% from $197M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZIXI and 16 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 51 added.

The largest buyer was THB Asset Management, adding an estimated $1.58M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.27M sold.

  • 122 institutional investors held Zix Corporation (ZIXI) as of Q1 2016, down from 135 in Q4 2015.
  • Funds reported $134M of Zix Corporation stock for Q1 2016, down 32% quarter-over-quarter.
  • 16 funds opened new Zix Corporation positions in Q1 2016 and 28 closed out, a net change of -12 holders.
  • The largest Zix Corporation buyer in Q1 2016 was THB Asset Management, an estimated $1.58M added.
  • The largest Zix Corporation seller in Q1 2016 was Wellington Management Group, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2016.