Zix Corporation
ZIXI
ZIXI was delisted on the 22nd of December, 2021.
118 hedge funds and large institutions have $141M invested in Zix Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 17 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
9% more capital invested
Capital invested by funds: $129M → $141M (+$12M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 126 → 118 (-8)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$917K |
| 3 |
Renaissance Technologies
New York
|
+$730K |
| 4 |
DCM
DG Capital Management
New York
|
+$694K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$583K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$1.81M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.12M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$824K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$676K |
| 5 |
Millennium Management
New York
|
-$312K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$46K | -12,200 | Closed |
|
127
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$44K | -11,663 | Closed |
|
128
Los Angeles Capital Management
Los Angeles,
California
| – | -$38K | -10,013 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$14K | -3,953 | Closed |
|
130
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -527 | Closed |
|
|
IA
131
IFP Advisors
Tampa,
Florida
| – | -$2K | -468 | Closed |
|
132
Simplex Trading
Chicago,
Illinois
| – | -$806 | -204 | Closed |
|
133
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -200 | Closed |
|
ZIXI Hedge Fund Activity: Q3 2016 in Review
118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2016, worth a combined $141M — up 9.3% from $129M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ZIXI and 9 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 42 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $1M. The largest seller was Cowen Prime Advisors, exiting entirely with an estimated $1.81M sold.
- 118 institutional investors held Zix Corporation (ZIXI) as of Q3 2016, down from 126 in Q2 2016.
- Funds reported $141M of Zix Corporation stock for Q3 2016, up 9.3% quarter-over-quarter.
- 9 funds opened new Zix Corporation positions in Q3 2016 and 17 closed out, a net change of -8 holders.
- The largest Zix Corporation buyer in Q3 2016 was Marshall Wace, an estimated $1M added.
- The largest Zix Corporation seller in Q3 2016 was Cowen Prime Advisors, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2016.