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ZIXI

Zix Corporation
ZIXI

Delisted

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

144 hedge funds and large institutions have $290M invested in Zix Corporation in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

7% less funds holding

Funds holding: 155144 (-11)

20% less capital invested

Capital invested by funds: $365M → $290M (-$74.4M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

87% less call options, than puts

Call options by funds: $432K | Put options by funds: $3.45M

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
49
Reduced
49
Closed
30
Calls
$432K
Puts
$3.45M
Net Calls
-$3.01M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$179K +$13.7K +1,648 +7%
GC
102
GMT Capital
Georgia
$176K
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$167K +$41.7K +5,000 +28%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$162K -$9.77K -1,172 -5%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K
Stifel Financial
106
Stifel Financial
Missouri
$146K +$41.3K +4,953 +33%
PI
107
PEAK6 Investments
Illinois
$134K +$642 +77 +0.4%
Simplex Trading
108
Simplex Trading
Illinois
$127K +$135K +16,185 +1,107%
DC
109
Diametric Capital
Massachusetts
$124K +$143K +17,184 New
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$122K +$140K +16,800 New
Axa
111
Axa
France
$122K +$141K +16,913 New
Wolverine Trading
112
Wolverine Trading
Illinois
$121K +$141K +16,935 New
Prudential Financial
113
Prudential Financial
New Jersey
$116K -$23.9K -2,868 -15%
HIMC
114
Heritage Investors Management Corp
Maryland
$113K
FRM
115
Fox Run Management
Connecticut
$100K +$115K +13,750 New
Brown Advisory
116
Brown Advisory
Maryland
$99K
BWA
117
Burt Wealth Advisors
Maryland
$93K
WS
118
Wedbush Securities
California
$90K +$104K +12,489 New
Jane Street
119
Jane Street
New York
$89K -$2.52K -303 -2%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$82.4K -$56K -6,726 -37%
Group One Trading
121
Group One Trading
Illinois
$65K +$59.2K +7,109 +379%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$60.8K +$20.3K +2,439 +41%
Citigroup
123
Citigroup
New York
$60K -$260K -31,223 -79%
PCM
124
Prelude Capital Management
New York
$54K +$61.8K +7,413 New
CG
125
Cutler Group
California
$44K +$5.83K +700 +13%

ZIXI Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2019, worth a combined $290M — down 20% from $365M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ZIXI and 19 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $14.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.69M.

  • 144 institutional investors held Zix Corporation (ZIXI) as of Q3 2019, down from 155 in Q2 2019.
  • Funds reported $290M of Zix Corporation stock for Q3 2019, down 20% quarter-over-quarter.
  • 19 funds opened new Zix Corporation positions in Q3 2019 and 30 closed out, a net change of -11 holders.
  • The largest Zix Corporation buyer in Q3 2019 was Portolan Capital Management, an estimated $14.7M added.
  • The largest Zix Corporation seller in Q3 2019 was D.E. Shaw & Co, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2019.