We are live on ! Find out more
ZIXI

Zix Corporation
ZIXI

Delisted

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

142 hedge funds and large institutions have $285M invested in Zix Corporation in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

4% more funds holding

Funds holding: 136142 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $312M → $285M (-$26.8M)

38% less call options, than puts

Call options by funds: $151K | Put options by funds: $245K

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
47
Reduced
38
Closed
15
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$80K +$471 +65 +0.6%
SB
102
Simmons Bank
Arkansas
$78K
Creative Planning
103
Creative Planning
Kansas
$78K +$79.6K +11,000 New
Osaic Holdings
104
Osaic Holdings
Arizona
$76K +$13.4K +1,852 +21%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$75K +$77.1K +10,650 New
LPL Financial
106
LPL Financial
California
$73K +$75K +10,353 New
TRCT
107
Tower Research Capital (TRC)
New York
$72K +$17.7K +2,441 +31%
JCM
108
Jag Capital Management
Missouri
$71K
SC
109
Skylands Capital
Wisconsin
$71K
AB
110
Amalgamated Bank
New York
$71K +$73.2K +10,104 New
FIM
111
Fruth Investment Management
Texas
$70K
Lazard Asset Management
112
Lazard Asset Management
New York
$61K
AIP
113
Ameritas Investment Partners
Nebraska
$35K
FHA
114
First Horizon Advisors
Tennessee
$35K +$2.29K +317 +7%
MIM
115
MetLife Investment Management
New Jersey
$34.9K -$122K -16,824 -77%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$33K +$12.5K +1,731 +59%
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$25K -$21.7K -3,000 -46%
Simplex Trading
118
Simplex Trading
Illinois
$19K -$371K -51,267 -95%
CG
119
Cutler Group
California
$18K -$11.6K -1,608 -37%
SOW
120
State of Wyoming
Wyoming
$12K +$12.5K +1,725 New
GWM
121
Geneos Wealth Management
Colorado
$7K
GWSG
122
GPS Wealth Strategies Group
Colorado
$7K
HI
123
Harbour Investments
Wisconsin
$6K -$32.6K -4,500 -83%
IA
124
IFP Advisors
Florida
$6K
BMD
125
Better Money Decisions
New Mexico
$5K

ZIXI Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2021, worth a combined $285M — down 8.6% from $312M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZIXI positions and 15 closed out — a net gain of 6 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $5.42M. The largest seller was Fidelity Investments, cutting an estimated $19.9M.

  • 142 institutional investors held Zix Corporation (ZIXI) as of Q2 2021, up from 136 in Q1 2021.
  • Funds reported $285M of Zix Corporation stock for Q2 2021, down 8.6% quarter-over-quarter.
  • 21 funds opened new Zix Corporation positions in Q2 2021 and 15 closed out, a net change of +6 holders.
  • The largest Zix Corporation buyer in Q2 2021 was VIEX Capital Advisors, an estimated $5.42M added.
  • The largest Zix Corporation seller in Q2 2021 was Fidelity Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2021.