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ZIXI

Zix Corporation
ZIXI

Delisted

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

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132 hedge funds and large institutions have $216M invested in Zix Corporation in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

10% more capital invested

Capital invested by funds: $196M → $216M (+$20.5M)

6% more funds holding

Funds holding: 125 → 132 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

91% less call options, than puts

Call options by funds: $23K | Put options by funds: $259K

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
42
Reduced
34
Closed
10
Calls
$23K
Puts
$259K
Net Calls
-$236K
Net Calls Change
-$252K

Top Buyers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
+$2.84M
2
WCM
Wedge Capital Management
North Carolina
+$1.54M
3
CCM
Cadence Capital Management
Massachusetts
+$1.14M
4
MAM
Martingale Asset Management
Massachusetts
+$1.07M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.69M
2
SCM
Sterling Capital Management
North Carolina
-$1.51M
3
IP
Isthmus Partners
Wisconsin
-$1.08M
4
MC
Menta Capital
California
-$656K
5
II
Ibex Investors
Colorado
-$607K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$3K +$3.35K +604 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$2K -$55 -10 -3%
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
US Bancorp
129
US Bancorp
Minnesota
$2K – – –
MWM
130
MinichMacGregor Wealth Management
New York
$1K – – –
TC
131
Trust Company
Kansas
$1K – – –
SCM
132
Sterling Capital Management
North Carolina
– -$1.51M -280,839 Closed
IP
133
Isthmus Partners
Wisconsin
– -$1.08M -199,588 Closed
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
– -$223K -41,401 Closed
GPGA
135
Grandeur Peak Global Advisors
Utah
– -$119K -27,775 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
– -$144K -25,940 Closed
CS
137
Credit Suisse
Switzerland
– -$75K -13,880 Closed
ARTA
138
A.R.T. Advisors
New York
– -$72K -13,418 Closed
FQ
139
First Quadrant
California
– -$55K -10,269 Closed
CF
140
Centaurus Financial
California
– -$5K -1,000 Closed
PIA
141
Piedmont Investment Advisors
North Carolina
– -$5K -907 Closed
2 3 4 5
6

ZIXI Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2018, worth a combined $216M — up 10% from $196M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ZIXI positions and 10 closed out — a net gain of 7 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $2.84M. The largest seller was Millennium Management, cutting an estimated $1.69M.

  • 132 institutional investors held Zix Corporation (ZIXI) as of Q3 2018, up from 125 in Q2 2018.
  • Funds reported $216M of Zix Corporation stock for Q3 2018, up 10% quarter-over-quarter.
  • 17 funds opened new Zix Corporation positions in Q3 2018 and 10 closed out, a net change of +7 holders.
  • The largest Zix Corporation buyer in Q3 2018 was Ranger Investment Management, an estimated $2.84M added.
  • The largest Zix Corporation seller in Q3 2018 was Millennium Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2018.