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ZIXI

Zix Corporation
ZIXI

Delisted

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

151 hedge funds and large institutions have $277M invested in Zix Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $232M → $277M (+$45M)

1% more funds holding

Funds holding: 149151 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

80% less call options, than puts

Call options by funds: $168K | Put options by funds: $857K

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
49
Closed
23
Calls
$168K
Puts
$857K
Net Calls
-$689K
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$172K -$121K -16,962 -40%
GC
102
GMT Capital
Georgia
$167K +$173K +24,250 New
CANY
103
Caxton Associates (New York)
New York
$163K +$169K +23,636 New
EMG
104
Ellington Management Group
Connecticut
$155K +$162K +22,600 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$150K -$34.1K -4,772 -18%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K +$41.1K +5,750 +37%
Axa
107
Axa
France
$147K +$153K +21,400 New
SG Americas Securities
108
SG Americas Securities
New York
$143K +$149K +20,812 New
TMC
109
Trellus Management Company
Florida
$138K +$143K +20,000 New
Citigroup
110
Citigroup
New York
$137K +$17.5K +2,451 +14%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$125K +$2.86K +400 +2%
HIMC
112
Heritage Investors Management Corp
Maryland
$125K +$130K +18,175 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$125K -$3.1K -433 -2%
BCM
114
Bayesian Capital Management
New York
$122K +$35.1K +4,900 +38%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$120K +$1.43K +200 +1%
FI
116
Fosun International
China
$113K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$113K +$113K +15,733 +2,185%
ZCM
118
Zebra Capital Management
Connecticut
$110K
SCA
119
Secor Capital Advisors
New York
$95K +$99K +13,838 New
Brown Advisory
120
Brown Advisory
Maryland
$94K +$97.7K +13,660 New
SEI Investments
121
SEI Investments
Pennsylvania
$91K -$67.5K -9,429 -41%
BWA
122
Burt Wealth Advisors
Maryland
$89K
First Manhattan
123
First Manhattan
New York
$79K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$74.8K +$77.7K +10,858 +63,871%
CS
125
Credit Suisse
Switzerland
$74K +$76.8K +10,737 New

ZIXI Hedge Fund Activity: Q1 2019 in Review

151 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2019, worth a combined $277M — up 19% from $232M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ZIXI positions and 23 closed out — a net gain of 2 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $7.43M. The largest seller was Archon Capital Management, cutting an estimated $6.99M.

  • 151 institutional investors held Zix Corporation (ZIXI) as of Q1 2019, up from 149 in Q4 2018.
  • Funds reported $277M of Zix Corporation stock for Q1 2019, up 19% quarter-over-quarter.
  • 25 funds opened new Zix Corporation positions in Q1 2019 and 23 closed out, a net change of +2 holders.
  • The largest Zix Corporation buyer in Q1 2019 was Assenagon Asset Management, an estimated $7.43M added.
  • The largest Zix Corporation seller in Q1 2019 was Archon Capital Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q1 2019.