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ZIXI

Zix Corporation
ZIXI

Delisted

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

118 hedge funds and large institutions have $141M invested in Zix Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $129M → $141M (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 126118 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
42
Reduced
33
Closed
17
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$35K
Citigroup
102
Citigroup
New York
$26K -$3.94K -998 -14%
AG
103
Advisor Group
Arizona
$25K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$21K -$46.4K -11,746 -70%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$16.1K +$7.38K +1,867 +90%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$8K
DAM
107
Delta Asset Management
Tennessee
$7K
WA
108
WFG Advisors
Texas
$5K
CWM
109
Cedar Wealth Management
California
$3K +$2.77K +700 New
PCM
110
Prelude Capital Management
New York
$2K -$16.6K -4,200 -88%
WAM
111
Wealthspire Advisors (Maryland)
Maryland
$2K
FHA
112
First Horizon Advisors
Tennessee
$2K +$1.68K +425 New
TCIM
113
TIAA CREF Investment Management
New York
$1.24K +$40.9K +10,350 +4%
MWM
114
MinichMacGregor Wealth Management
New York
$1K
Barclays
115
Barclays
United Kingdom
$1K +$1.25K +315 +263%
WP
116
WealthPLAN Partners
Nebraska
$406
VOYA Investment Management
117
VOYA Investment Management
Georgia
$163
CPA
118
Cowen Prime Advisors
New York
-$1.81M -482,200 Closed
CCM
119
Coe Capital Management
Illinois
-$676K -180,333 Closed
PM
120
Penbrook Management
New York
-$250K -66,763 Closed
Allianz Asset Management
121
Allianz Asset Management
Germany
-$216K -57,470 Closed
RC
122
RBF Capital
California
-$176K -47,000 Closed
TC
123
TFS Capital
Pennsylvania
-$156K -41,549 Closed
ARTA
124
A.R.T. Advisors
New York
-$71K -19,149 Closed
VKH
125
Virtu KCG Holdings
New York
-$55K -14,697 Closed

ZIXI Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2016, worth a combined $141M — up 9.3% from $129M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZIXI and 9 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1M. The largest seller was Cowen Prime Advisors, exiting entirely with an estimated $1.81M sold.

  • 118 institutional investors held Zix Corporation (ZIXI) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $141M of Zix Corporation stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 9 funds opened new Zix Corporation positions in Q3 2016 and 17 closed out, a net change of -8 holders.
  • The largest Zix Corporation buyer in Q3 2016 was Marshall Wace, an estimated $1M added.
  • The largest Zix Corporation seller in Q3 2016 was Cowen Prime Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2016.