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ZIXI

Zix Corporation
ZIXI

Delisted

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

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144 hedge funds and large institutions have $290M invested in Zix Corporation in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

7% less funds holding

Funds holding: 155 → 144 (-11)

20% less capital invested

Capital invested by funds: $365M → $290M (-$74.4M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

87% less call options, than puts

Call options by funds: $432K | Put options by funds: $3.45M

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
49
Reduced
49
Closed
30
Calls
$432K
Puts
$3.45M
Net Calls
-$3.01M
Net Calls Change
-$2.25M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$14.7M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
+$4.27M
3
FA
Friess Associates
Delaware
+$3.95M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.62M
5
HW
Hancock Whitney
Mississippi
+$3.48M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.69M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.99M
3
Man Group
Man Group
United Kingdom
-$3.57M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.36M
5
CAM
ClariVest Asset Management
California
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$36K – – –
MCM
127
Manchester Capital Management
Vermont
$35K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$34K +$2.04K +245 +6%
TRCT
129
Tower Research Capital (TRC)
New York
$32K +$35.9K +4,303 New
NFG
130
Next Financial Group
Texas
$24K -$10.4K -1,250 -27%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$11K -$4.17K -500 -25%
DWA
132
Dorsey Wright & Associates
California
$11K +$17 +2 +0.1%
Lazard Asset Management
133
Lazard Asset Management
New York
$10K +$11.7K +1,403 New
AA
134
AlphaMark Advisors
Kentucky
$8K – – –
FHA
135
First Horizon Advisors
Tennessee
$6K – – –
PFGIA
136
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$6.25K +750 New
IA
137
IFP Advisors
Florida
$4K +$5K +600 New
AG
138
Advisor Group
Arizona
$2K -$6.06K -727 -75%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
TC
140
Trust Company
Kansas
$1K – – –
HFM
141
Hartford Financial Management
Connecticut
$1K +$1.67K +200 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
– -$2.3M -253,343 Closed
CM
143
Castleark Management
Illinois
– -$2.18M -239,770 Closed
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
– -$1.92M -211,459 Closed
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
– -$1.89M -207,900 Closed
EGI
146
EAM Global Investors
California
– -$1.81M -198,770 Closed
MSE
147
MUFG Securities EMEA
United Kingdom
– -$1.46M -160,465 Closed
PM
148
Precept Management
Texas
– -$1.29M -142,000 Closed
Baird Financial Group
149
Baird Financial Group
Wisconsin
– -$902K -99,200 Closed
HIM
150
Hillsdale Investment Management
Ontario, Canada
– -$821K -90,300 Closed
3 4 5
6
7

ZIXI Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2019, worth a combined $290M — down 20% from $365M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ZIXI and 19 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $14.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.69M.

  • 144 institutional investors held Zix Corporation (ZIXI) as of Q3 2019, down from 155 in Q2 2019.
  • Funds reported $290M of Zix Corporation stock for Q3 2019, down 20% quarter-over-quarter.
  • 19 funds opened new Zix Corporation positions in Q3 2019 and 30 closed out, a net change of -11 holders.
  • The largest Zix Corporation buyer in Q3 2019 was Portolan Capital Management, an estimated $14.7M added.
  • The largest Zix Corporation seller in Q3 2019 was D.E. Shaw & Co, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2019.