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ZIXI

Zix Corporation
ZIXI

Delisted

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

149 hedge funds and large institutions have $232M invested in Zix Corporation in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

13% more funds holding

Funds holding: 132149 (+17)

7% more capital invested

Capital invested by funds: $216M → $232M (+$15.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $207K

Holders
149
Holders Change
+17
Holders Change %
+12.88%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
45
Reduced
50
Closed
7
Calls
$6K
Puts
$207K
Net Calls
-$201K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
126
Royce & Associates
New York
$13K -$3.42K -573 -20%
Simplex Trading
127
Simplex Trading
Illinois
$12K -$23.9K -4,015 -64%
FIA
128
FNY Investment Advisers
New York
$9K +$10.3K +1,732 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$6K -$6.27K -1,052 -51%
QI
130
QS Investors
New York
$6K
AG
131
Advisor Group
Arizona
$5K
Fidelity Investments
132
Fidelity Investments
Massachusetts
$5K
FHA
133
First Horizon Advisors
Tennessee
$5K
FFW
134
Fusion Family Wealth
New York
$5K
CG
135
Cutler Group
California
$4K -$23.7K -3,982 -82%
CWM
136
Cedar Wealth Management
California
$4K
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$4K +$2.15K +360 +100%
IA
138
IFP Advisors
Florida
$3K
JA
139
JOYN Advisors
Georgia
$3K
WAM
140
Wealthspire Advisors (Maryland)
Maryland
$3K
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$2K
US Bancorp
142
US Bancorp
Minnesota
$2K
TC
143
Trust Company
Kansas
$1K
AIC
144
Ameritas Investment Company
Nebraska
$1K +$626 +105 New
PHK
145
Point72 Hong Kong
Hong Kong
$1K +$1.5K +252 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$97 -$9.83K -1,649 -99%
GT
147
Glenmede Trust
Pennsylvania
$9 +$10.3K +1,729 New
GC
148
GMT Capital
Georgia
-$909K -163,860 Closed
VHAM
149
Van Hulzen Asset Management
California
-$485K -87,341 Closed
WS
150
Wedbush Securities
California
-$109K -19,673 Closed

ZIXI Hedge Fund Activity: Q4 2018 in Review

149 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2018, worth a combined $232M — up 7.3% from $216M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ZIXI positions and 7 closed out — a net gain of 18 holders — while 45 added to existing stakes and 50 trimmed.

The largest buyer was ClariVest Asset Management, adding an estimated $2.94M. The largest seller was Legal & General Group, cutting an estimated $2.25M.

  • 149 institutional investors held Zix Corporation (ZIXI) as of Q4 2018, up from 132 in Q3 2018.
  • Funds reported $232M of Zix Corporation stock for Q4 2018, up 7.3% quarter-over-quarter.
  • 25 funds opened new Zix Corporation positions in Q4 2018 and 7 closed out, a net change of +18 holders.
  • The largest Zix Corporation buyer in Q4 2018 was ClariVest Asset Management, an estimated $2.94M added.
  • The largest Zix Corporation seller in Q4 2018 was Legal & General Group, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2018.