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ZIXI

Zix Corporation
ZIXI

Delisted

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

127 hedge funds and large institutions have $224M invested in Zix Corporation in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

9% less funds holding

Funds holding: 140127 (-13)

15% less capital invested

Capital invested by funds: $264M → $224M (-$40M)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

64% less call options, than puts

Call options by funds: $397K | Put options by funds: $1.11M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
44
Reduced
33
Closed
33
Calls
$397K
Puts
$1.11M
Net Calls
-$709K
Net Calls Change
-$854K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$65K -$12.3K -1,968 -15%
LPL Financial
102
LPL Financial
California
$65K +$3.75K +600 +6%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$62K +$66.6K +10,650 New
CCIA
104
Campbell & Co Investment Adviser
Maryland
$61K -$47.5K -7,595 -42%
FIM
105
Fruth Investment Management
Texas
$58K +$62.5K +10,000 New
JCM
106
Jag Capital Management
Missouri
$58K +$62.5K +10,000 New
MIM
107
MetLife Investment Management
New Jersey
$53.3K -$95.3K -15,250 -63%
PFGIA
108
Patriot Financial Group Insurance Agency
Massachusetts
$39K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$39K +$4.15K +664 +11%
AIP
110
Ameritas Investment Partners
Nebraska
$29K
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$17K -$9.4K -1,504 -34%
CG
112
Cutler Group
California
$12K +$12.5K +2,002 +1,011%
FHA
113
First Horizon Advisors
Tennessee
$5K
IA
114
IFP Advisors
Florida
$5K
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$4K
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$3K
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$2K
ASN
118
Advisory Services Network
Georgia
$2K +$2.19K +350 New
S
119
SignatureFD
Georgia
$2K +$2.23K +357 New
PC
120
Permanens Capital
New York
$1K
TC
121
Trust Company
Kansas
$1K
EI
122
Ellevest Inc
New York
$1K +$106 +17 +21%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$409 +$438 +70 New
NRCM
124
Northern Right Capital Management
Connecticut
-$6.39M -926,848 Closed
PCM
125
Portolan Capital Management
Massachusetts
-$4.12M -597,026 Closed

ZIXI Hedge Fund Activity: Q3 2020 in Review

127 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2020, worth a combined $224M — down 15% from $264M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ZIXI and 21 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 44 added.

The largest buyer was Russell Investments Group, adding an estimated $3.86M. The largest seller was Legal & General Group, cutting an estimated $7.35M.

  • 127 institutional investors held Zix Corporation (ZIXI) as of Q3 2020, down from 140 in Q2 2020.
  • Funds reported $224M of Zix Corporation stock for Q3 2020, down 15% quarter-over-quarter.
  • 21 funds opened new Zix Corporation positions in Q3 2020 and 33 closed out, a net change of -12 holders.
  • The largest Zix Corporation buyer in Q3 2020 was Russell Investments Group, an estimated $3.86M added.
  • The largest Zix Corporation seller in Q3 2020 was Legal & General Group, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2020.