Zix Corporation
ZIXI
ZIXI was delisted on the 22nd of December, 2021.
122 hedge funds and large institutions have $187M invested in Zix Corporation in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
74% more call options, than puts
Call options by funds: $179K | Put options by funds: $103K
35% more capital invested
Capital invested by funds: $138M → $187M (+$48.6M)
10% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 39
7% more funds holding
Funds holding: 114 → 122 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$3.91M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$3.46M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.34M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.1M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.21M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.82M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$2.35M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.81M |
| 5 |
RA
Royce & Associates
New York
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$45K | -11,449 | Closed |
|
127
Creative Planning
Overland Park,
Kansas
| – | -$33K | -8,500 | Closed |
|
|
TDC
128
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -1,000 | Closed |
|
ZIXI Hedge Fund Activity: Q2 2015 in Review
122 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2015, worth a combined $187M — up 35% from $138M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ZIXI positions and 8 closed out — a net gain of 8 holders — while 43 added to existing stakes and 39 trimmed.
The largest buyer was Engaged Capital, opening a new position worth an estimated $3.91M. The largest seller was Wellington Management Group, cutting an estimated $5.21M.
- 122 institutional investors held Zix Corporation (ZIXI) as of Q2 2015, up from 114 in Q1 2015.
- Funds reported $187M of Zix Corporation stock for Q2 2015, up 35% quarter-over-quarter.
- 16 funds opened new Zix Corporation positions in Q2 2015 and 8 closed out, a net change of +8 holders.
- The largest Zix Corporation buyer in Q2 2015 was Engaged Capital, an estimated $3.91M added.
- The largest Zix Corporation seller in Q2 2015 was Wellington Management Group, an estimated $5.21M sold.
Based on aggregated 13F filings for Q2 2015.