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ZIXI

Zix Corporation
ZIXI

Delisted

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

135 hedge funds and large institutions have $274M invested in Zix Corporation in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

5% less capital invested

Capital invested by funds: $290M → $274M (-$15.9M)

6% less funds holding

Funds holding: 144135 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

68% less call options, than puts

Call options by funds: $281K | Put options by funds: $865K

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
46
Reduced
49
Closed
25
Calls
$281K
Puts
$865K
Net Calls
-$584K
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$105K +$108K +15,558 New
Brown Advisory
102
Brown Advisory
Maryland
$93K
BWA
103
Burt Wealth Advisors
Maryland
$87K
MIM
104
MetLife Investment Management
New Jersey
$71.3K -$101K -14,630 -58%
MIFH
105
Migdal Insurance & Financial Holdings
Israel
$70K -$242K -34,973 -77%
Millennium Management
106
Millennium Management
New York
$69K -$1.02M -147,959 -94%
DC
107
Diametric Capital
Massachusetts
$69K -$48K -6,942 -40%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$67K -$107K -15,538 -67%
BCV
109
Banque Cantonale Vaudoise
Switzerland
$65K +$66.3K +9,589 New
PCM
110
Prelude Capital Management
New York
$61K +$11.3K +1,630 +22%
First Manhattan
111
First Manhattan
New York
$61K +$62.2K +9,000 New
Group One Trading
112
Group One Trading
Illinois
$47K -$13.8K -2,003 -22%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$46K +$14.4K +2,081 +44%
AIP
114
Ameritas Investment Partners
Nebraska
$34K
CG
115
Cutler Group
California
$33K -$9K -1,302 -21%
MCM
116
Manchester Capital Management
Vermont
$33K
TRCT
117
Tower Research Capital (TRC)
New York
$15K -$14.5K -2,092 -49%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$14K +$4.46K +645 +43%
CFGS
119
Concourse Financial Group Securities
Alabama
$14K +$13.8K +2,000 New
PFGIA
120
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$6.91K +1,000 +133%
Lazard Asset Management
121
Lazard Asset Management
New York
$9K
Fidelity Investments
122
Fidelity Investments
Massachusetts
$8K +$7.72K +1,117 New
AA
123
AlphaMark Advisors
Kentucky
$7K
NFG
124
Next Financial Group
Texas
$6K -$17.3K -2,500 -75%
FHA
125
First Horizon Advisors
Tennessee
$6K

ZIXI Hedge Fund Activity: Q4 2019 in Review

135 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2019, worth a combined $274M — down 5.5% from $290M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ZIXI and 16 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $18.6M. The largest seller was Friess Associates, exiting entirely with an estimated $4.23M sold.

  • 135 institutional investors held Zix Corporation (ZIXI) as of Q4 2019, down from 144 in Q3 2019.
  • Funds reported $274M of Zix Corporation stock for Q4 2019, down 5.5% quarter-over-quarter.
  • 16 funds opened new Zix Corporation positions in Q4 2019 and 25 closed out, a net change of -9 holders.
  • The largest Zix Corporation buyer in Q4 2019 was Park West Asset Management, an estimated $18.6M added.
  • The largest Zix Corporation seller in Q4 2019 was Friess Associates, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2019.