Zix Corporation
ZIXI
ZIXI was delisted on the 22nd of December, 2021.
127 hedge funds and large institutions have $170M invested in Zix Corporation in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
21% more capital invested
Capital invested by funds: $141M → $170M (+$29.2M)
8% more funds holding
Funds holding: 118 → 127 (+9)
18% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 45
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.48M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.06M |
| 3 |
JP Morgan Chase
New York
|
+$1.04M |
| 4 |
Millennium Management
New York
|
+$691K |
| 5 |
D.E. Shaw & Co
New York
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$4.19M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.04M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.03M |
| 4 |
RA
Royce & Associates
New York
|
-$795K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$747K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Arrowstreet Capital
Boston,
Massachusetts
| – | -$747K | -182,288 | Closed |
|
|
HIM
127
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$316K | -77,100 | Closed |
|
|
PI
128
Putnam Investments
Boston,
Massachusetts
| – | -$215K | -52,329 | Closed |
|
|
CCMH
129
Cornerstone Capital Management Holdings
New York
| – | -$100K | -24,600 | Closed |
|
130
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$80K | -19,500 | Closed |
|
|
BJ
131
BlackRock Japan
Tokyo,
Japan
| – | -$50K | -12,287 | Closed |
|
|
AIM
132
Alambic Investment Management
Belvedere,
California
| – | -$47K | -11,500 | Closed |
|
133
Barclays
London,
United Kingdom
| – | -$1.6K | -363 | -83% |
|
|
PA
134
Parallel Advisors
San Francisco,
California
| – | +$132 | +30 | New |
|
|
TRCT
135
Tower Research Capital (TRC)
New York
| – | +$243 | +55 | New |
|
ZIXI Hedge Fund Activity: Q4 2016 in Review
127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2016, worth a combined $170M — up 21% from $141M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ZIXI positions and 9 closed out — a net gain of 11 holders — while 37 added to existing stakes and 45 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $1.48M. The largest seller was Waddell & Reed Financial, cutting an estimated $4.19M.
- 127 institutional investors held Zix Corporation (ZIXI) as of Q4 2016, up from 118 in Q3 2016.
- Funds reported $170M of Zix Corporation stock for Q4 2016, up 21% quarter-over-quarter.
- 20 funds opened new Zix Corporation positions in Q4 2016 and 9 closed out, a net change of +11 holders.
- The largest Zix Corporation buyer in Q4 2016 was AJO LP, an estimated $1.48M added.
- The largest Zix Corporation seller in Q4 2016 was Waddell & Reed Financial, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2016.