Zix Corporation
ZIXI
ZIXI was delisted on the 22nd of December, 2021.
126 hedge funds and large institutions have $129M invested in Zix Corporation in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
3% more funds holding
Funds holding: 122 → 126 (+4)
5% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $134M → $129M (-$5.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
+$629K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$624K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$542K |
| 4 |
D.E. Shaw & Co
New York
|
+$321K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.8M |
| 2 |
Millennium Management
New York
|
-$1.76M |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$1.04M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$984K |
| 5 |
WCM
Washington Capital Management
Seattle,
Washington
|
-$900K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
126
Hutchin Hill Capital
New York
| – | -$148K | -37,600 | Closed |
|
127
Barclays
London,
United Kingdom
| – | -$136K | -34,775 | -100% |
|
|
DTL
128
Dynamic Technology Lab
Singapore
| – | -$98K | -24,822 | Closed |
|
|
AL
129
Airain Ltd
St. Peter Port,
Guernsey
| – | -$80K | -20,432 | Closed |
|
|
HCM
130
Highbridge Capital Management
New York
| – | -$52K | -13,389 | Closed |
|
|
TCOT
131
Trust Company of Toledo
Holland,
Ohio
| – | -$51K | -12,981 | Closed |
|
|
GAM
132
Gotham Asset Management
New York
| – | -$42K | -10,654 | Closed |
|
133
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -298 | Closed |
|
134
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$39 | +10 | New |
|
|
TCM
135
Tradewinds Capital Management
Bellingham,
Washington
| – | +$293 | +75 | New |
|
136
Simplex Trading
Chicago,
Illinois
| – | +$406 | +104 | +104% |
|
ZIXI Hedge Fund Activity: Q2 2016 in Review
126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2016, worth a combined $129M — down 3.9% from $134M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ZIXI positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 40 trimmed.
The largest buyer was Connors Investor Services, adding an estimated $629K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.8M sold.
- 126 institutional investors held Zix Corporation (ZIXI) as of Q2 2016, up from 122 in Q1 2016.
- Funds reported $129M of Zix Corporation stock for Q2 2016, down 3.9% quarter-over-quarter.
- 15 funds opened new Zix Corporation positions in Q2 2016 and 11 closed out, a net change of +4 holders.
- The largest Zix Corporation buyer in Q2 2016 was Connors Investor Services, an estimated $629K added.
- The largest Zix Corporation seller in Q2 2016 was Driehaus Capital Management, an estimated $2.8M sold.
Based on aggregated 13F filings for Q2 2016.