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ZIXI

Zix Corporation
ZIXI

Delisted

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

155 hedge funds and large institutions have $365M invested in Zix Corporation in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $277M → $365M (+$87.7M)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

3% more funds holding

Funds holding: 151155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

72% less call options, than puts

Call options by funds: $302K | Put options by funds: $1.06M

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
40
Reduced
44
Closed
34
Calls
$302K
Puts
$1.06M
Net Calls
-$761K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
GMT Capital
Georgia
$220K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$214K +$14.6K +1,682 +8%
Principal Financial Group
103
Principal Financial Group
Iowa
$210K +$201K +23,128 New
BCM
104
Bayesian Capital Management
New York
$208K +$45.3K +5,200 +29%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$195K
Victory Capital Management
106
Victory Capital Management
Texas
$179K -$143K -16,447 -45%
Prudential Financial
107
Prudential Financial
New Jersey
$172K -$114K -13,140 -41%
LI
108
Leap Investments
Illinois
$171K +$164K +18,793 New
PI
109
PEAK6 Investments
Illinois
$167K +$160K +18,421 New
GCA
110
Greenwood Capital Associates
South Carolina
$166K +$159K +18,297 New
CSS
111
Cubist Systematic Strategies
Connecticut
$165K -$447K -51,373 -74%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$165K
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$165K
FI
114
Fosun International
China
$151K
HIMC
115
Heritage Investors Management Corp
Maryland
$142K -$22.4K -2,575 -14%
Millennium Management
116
Millennium Management
New York
$140K -$1.48M -169,710 -92%
JG
117
Jefferies Group
New York
$135K +$129K +14,800 New
VF
118
Virtu Financial
New York
$133K +$127K +14,624 New
ARTA
119
A.R.T. Advisors
New York
$133K +$128K +14,683 New
Stifel Financial
120
Stifel Financial
Missouri
$132K +$129K +14,853 New
Brown Advisory
121
Brown Advisory
Maryland
$124K
HW
122
Hancock Whitney
Mississippi
$124K +$119K +13,648 New
BWA
123
Burt Wealth Advisors
Maryland
$117K
Jane Street
124
Jane Street
New York
$114K +$109K +12,567 New
ZCM
125
Zebra Capital Management
Connecticut
$107K -$36.7K -4,216 -26%

ZIXI Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2019, worth a combined $365M — up 32% from $277M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ZIXI positions and 34 closed out — a net gain of 6 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.6M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $8.37M sold.

  • 155 institutional investors held Zix Corporation (ZIXI) as of Q2 2019, up from 151 in Q1 2019.
  • Funds reported $365M of Zix Corporation stock for Q2 2019, up 32% quarter-over-quarter.
  • 40 funds opened new Zix Corporation positions in Q2 2019 and 34 closed out, a net change of +6 holders.
  • The largest Zix Corporation buyer in Q2 2019 was Deutsche Bank, an estimated $11.6M added.
  • The largest Zix Corporation seller in Q2 2019 was Assenagon Asset Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q2 2019.