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ZIXI

Zix Corporation
ZIXI

Delisted

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

130 hedge funds and large institutions have $174M invested in Zix Corporation in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 135130 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

37% less capital invested

Capital invested by funds: $274M → $174M (-$100M)

74% less call options, than puts

Call options by funds: $34K | Put options by funds: $133K

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
46
Reduced
38
Closed
22
Calls
$34K
Puts
$133K
Net Calls
-$99K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$80K -$37.3K -5,537 -23%
Barclays
102
Barclays
United Kingdom
$77K -$267K -39,716 -69%
CSS
103
Cubist Systematic Strategies
Connecticut
$77K +$120K +17,772 New
Morgan Stanley
104
Morgan Stanley
New York
$76K -$502K -74,542 -81%
PPA
105
Parametric Portfolio Associates
Washington
$74K -$4.99K -742 -4%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$73.6K -$2K -297 -2%
Brown Advisory
107
Brown Advisory
Maryland
$59K
BWA
108
Burt Wealth Advisors
Maryland
$56K
CCIA
109
Campbell & Co Investment Adviser
Maryland
$54K -$398K -59,205 -83%
BCV
110
Banque Cantonale Vaudoise
Switzerland
$39K -$4.18K -622 -6%
CG
111
Cutler Group
California
$32K +$18.2K +2,700 +55%
Simplex Trading
112
Simplex Trading
Illinois
$28K -$81.4K -12,096 -65%
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$28K +$32K +4,750 +271%
AIP
114
Ameritas Investment Partners
Nebraska
$22K
MCM
115
Manchester Capital Management
Vermont
$21K
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$10K +$1.9K +283 +13%
CFGS
117
Concourse Financial Group Securities
Alabama
$9K
AA
118
AlphaMark Advisors
Kentucky
$6K +$2.86K +425 +40%
PHK
119
Point72 Hong Kong
Hong Kong
$6K +$9.9K +1,472 New
FHA
120
First Horizon Advisors
Tennessee
$4K
IA
121
IFP Advisors
Florida
$4K
NFG
122
Next Financial Group
Texas
$3K -$673 -100 -12%
Group One Trading
123
Group One Trading
Illinois
$2K -$44.4K -6,605 -95%
US Bancorp
124
US Bancorp
Minnesota
$2K
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$1K

ZIXI Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2020, worth a combined $174M — down 37% from $274M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ZIXI and 19 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was Victory Capital Management, adding an estimated $5.65M. The largest seller was Park West Asset Management, exiting entirely with an estimated $18.2M sold.

  • 130 institutional investors held Zix Corporation (ZIXI) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $174M of Zix Corporation stock for Q1 2020, down 37% quarter-over-quarter.
  • 19 funds opened new Zix Corporation positions in Q1 2020 and 22 closed out, a net change of -3 holders.
  • The largest Zix Corporation buyer in Q1 2020 was Victory Capital Management, an estimated $5.65M added.
  • The largest Zix Corporation seller in Q1 2020 was Park West Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2020.