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ZIXI

Zix Corporation
ZIXI

Delisted

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

136 hedge funds and large institutions have $312M invested in Zix Corporation in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,422% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $143K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 146136 (-10)

9% less capital invested

Capital invested by funds: $343M → $312M (-$31.6M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
50
Reduced
38
Closed
29
Calls
$6.47M
Puts
$143K
Net Calls
+$6.32M
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$85K +$94.8K +11,260 New
SB
102
Simmons Bank
Arkansas
$83K
Jane Street
103
Jane Street
New York
$78K +$87.4K +10,383 New
JCM
104
Jag Capital Management
Missouri
$76K
SC
105
Skylands Capital
Wisconsin
$76K +$84.2K +10,000 New
FIM
106
Fruth Investment Management
Texas
$75K
Osaic Holdings
107
Osaic Holdings
Arizona
$68K +$11.9K +1,418 +19%
Lazard Asset Management
108
Lazard Asset Management
New York
$66K
TRCT
109
Tower Research Capital (TRC)
New York
$59K -$31.1K -3,696 -32%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$50.4K -$65.2K -7,739 -54%
PFGIA
111
Patriot Financial Group Insurance Agency
Massachusetts
$49K
HI
112
Harbour Investments
Wisconsin
$41K +$45.5K +5,400 New
AIP
113
Ameritas Investment Partners
Nebraska
$38K
FHA
114
First Horizon Advisors
Tennessee
$34K +$28.4K +3,373 +285%
CG
115
Cutler Group
California
$32K +$36.1K +4,292 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$22K -$34.9K -4,151 -59%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$12K -$58.4K -6,934 -82%
Group One Trading
118
Group One Trading
Illinois
$11K -$21K -2,495 -63%
GWM
119
Geneos Wealth Management
Colorado
$7K
GWSG
120
GPS Wealth Strategies Group
Colorado
$7K +$8.42K +1,000 New
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$6K
IA
122
IFP Advisors
Florida
$6K
BMD
123
Better Money Decisions
New Mexico
$5K +$5.58K +663 New
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$4K
TC
125
Truvestments Capital
Florida
$4K

ZIXI Hedge Fund Activity: Q1 2021 in Review

136 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2021, worth a combined $312M — down 9.2% from $343M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZIXI and 20 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was Kennedy Capital Management, adding an estimated $10M. The largest seller was Arrowstreet Capital, cutting an estimated $4.4M.

  • 136 institutional investors held Zix Corporation (ZIXI) as of Q1 2021, down from 146 in Q4 2020.
  • Funds reported $312M of Zix Corporation stock for Q1 2021, down 9.2% quarter-over-quarter.
  • 20 funds opened new Zix Corporation positions in Q1 2021 and 29 closed out, a net change of -9 holders.
  • The largest Zix Corporation buyer in Q1 2021 was Kennedy Capital Management, an estimated $10M added.
  • The largest Zix Corporation seller in Q1 2021 was Arrowstreet Capital, an estimated $4.4M sold.

Based on aggregated 13F filings for Q1 2021.