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ZIXI

Zix Corporation
ZIXI

Delisted

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

122 hedge funds and large institutions have $134M invested in Zix Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 135122 (-13)

32% less capital invested

Capital invested by funds: $197M → $134M (-$63.1M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
51
Reduced
34
Closed
28
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
126
Essex Investment Management
Massachusetts
-$1.04M -205,351 Closed
BIM
127
Bogle Investment Management
Massachusetts
-$714K -140,643 Closed
RFC
128
Russell Frank Company
Washington
-$714K -137,800 Closed
KCM
129
Kennedy Capital Management
Missouri
-$396K -77,861 Closed
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
-$372K -73,289 Closed
RG
131
Renaissance Group
Kentucky
-$302K -59,446 Closed
CCMH
132
Cornerstone Capital Management Holdings
New York
-$143K -28,148 Closed
EMG
133
Ellington Management Group
Connecticut
-$129K -25,300 Closed
FAAS
134
First Allied Advisory Services
California
-$82K -15,833 Closed
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$78K -15,450 Closed
PIM
136
Penobscot Investment Management
Massachusetts
-$78K -15,400 Closed
RCM
137
Rotella Capital Management
Washington
-$68K -13,296 Closed
CCIA
138
Campbell & Co Investment Adviser
Maryland
-$67K -13,176 Closed
BRWA
139
B. Riley Wealth Advisors
Florida
-$52.2K -12,508 -52%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
-$55.1K -10,852 Closed
CSS
141
Cubist Systematic Strategies
Connecticut
-$55K -10,759 Closed
MC
142
Muhlenkamp & Co
Pennsylvania
-$54K -10,710 Closed
TRCT
143
Tower Research Capital (TRC)
New York
-$18K -3,670 Closed
Federated Hermes
144
Federated Hermes
Pennsylvania
-$10K -1,913 Closed
Walleye Trading
145
Walleye Trading
New York
-$6K -1,100 Closed
TDC
146
Thompson Davis & Co
Virginia
-$3K -500 Closed
IA
147
IFP Advisors
Florida
-$1K -150 Closed
PMFA
148
Plante Moran Financial Advisors
Michigan
-$1K -129 Closed
Simplex Trading
149
Simplex Trading
Illinois
+$418 +100 New

ZIXI Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2016, worth a combined $134M — down 32% from $197M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZIXI and 16 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 51 added.

The largest buyer was THB Asset Management, adding an estimated $1.58M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.27M sold.

  • 122 institutional investors held Zix Corporation (ZIXI) as of Q1 2016, down from 135 in Q4 2015.
  • Funds reported $134M of Zix Corporation stock for Q1 2016, down 32% quarter-over-quarter.
  • 16 funds opened new Zix Corporation positions in Q1 2016 and 28 closed out, a net change of -12 holders.
  • The largest Zix Corporation buyer in Q1 2016 was THB Asset Management, an estimated $1.58M added.
  • The largest Zix Corporation seller in Q1 2016 was Wellington Management Group, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2016.