Zix Corporation
ZIXI
ZIXI was delisted on the 22nd of December, 2021.
117 hedge funds and large institutions have $148M invested in Zix Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less call options, than puts
Call options by funds: $40K | Put options by funds: $42K
4% less funds holding
Funds holding: 122 → 117 (-5)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
21% less capital invested
Capital invested by funds: $187M → $148M (-$38.8M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$5.9M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$2.59M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.09M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.04M |
| 5 |
JP Morgan Chase
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.38M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$2.65M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.54M |
| 4 |
RA
Royce & Associates
New York
|
-$1.3M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
126
PEAK6 Group
Chicago,
Illinois
| – | -$68K | -13,234 | Closed |
|
|
PAM
127
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$57K | -11,103 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$20.8K | -4,373 | Closed |
|
|
HCMT
129
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$4K | -750 | Closed |
|
|
QT
130
Quantbot Technologies
New York
| – | -$3K | -749 | Closed |
|
131
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -165 | Closed |
|
ZIXI Hedge Fund Activity: Q3 2015 in Review
117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2015, worth a combined $148M — down 21% from $187M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ZIXI and 10 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 35 added.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $5.9M. The largest seller was Wellington Management Group, cutting an estimated $8.38M.
- 117 institutional investors held Zix Corporation (ZIXI) as of Q3 2015, down from 122 in Q2 2015.
- Funds reported $148M of Zix Corporation stock for Q3 2015, down 21% quarter-over-quarter.
- 10 funds opened new Zix Corporation positions in Q3 2015 and 15 closed out, a net change of -5 holders.
- The largest Zix Corporation buyer in Q3 2015 was Waddell & Reed Financial, an estimated $5.9M added.
- The largest Zix Corporation seller in Q3 2015 was Wellington Management Group, an estimated $8.38M sold.
Based on aggregated 13F filings for Q3 2015.