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ZIXI

Zix Corporation
ZIXI

Delisted

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

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135 hedge funds and large institutions have $274M invested in Zix Corporation in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

5% less capital invested

Capital invested by funds: $290M → $274M (-$15.9M)

6% less funds holding

Funds holding: 144 → 135 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

68% less call options, than puts

Call options by funds: $281K | Put options by funds: $865K

Holders
135
Holders Change
-9
Holders Change %
-6.25%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
46
Reduced
49
Closed
25
Calls
$281K
Puts
$865K
Net Calls
-$584K
Net Calls Change
+$2.43M

Top Buyers

1
PWAM
Park West Asset Management
California
+$18.6M
2
PCM
Peregrine Capital Management
Minnesota
+$6.92M
3
PCM
Portolan Capital Management
Massachusetts
+$6.45M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.77M
5
EMG
ETF Managers Group
New Jersey
+$1.74M

Top Sellers

1
FA
Friess Associates
Delaware
-$4.23M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$3.98M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.67M
4
Man Group
Man Group
United Kingdom
-$3.32M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
126
IFP Advisors
Florida
$5K +$1.38K +200 +33%
US Bancorp
127
US Bancorp
Minnesota
$3K -$388K -56,101 -99%
AF
128
Advisornet Financial
Minnesota
$3K +$3.46K +500 New
AG
129
Advisor Group
Arizona
$2K – – –
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
TC
131
Trust Company
Kansas
$1K – – –
GFPC
132
Global Financial Private Client
Florida
$339 +$346 +50 New
FA
133
Friess Associates
Delaware
– -$4.23M -584,260 Closed
Man Group
134
Man Group
United Kingdom
– -$3.32M -458,788 Closed
HW
135
Hancock Whitney
Mississippi
– -$3.12M -430,748 Closed
IECM
136
Intrinsic Edge Capital Management
Illinois
– -$3.05M -421,101 Closed
MCM
137
Matarin Capital Management
New York
– -$2.14M -295,284 Closed
CAM
138
ClariVest Asset Management
California
– -$1.88M -259,900 Closed
WCM
139
Wedge Capital Management
North Carolina
– -$988K -136,470 Closed
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$969K -133,868 Closed
PAM
141
Panagora Asset Management
Massachusetts
– -$855K -118,067 Closed
EI
142
EAM Investors
California
– -$647K -89,332 Closed
PCM
143
PAR Capital Management
Massachusetts
– -$521K -71,900 Closed
SO
144
STRS Ohio
Ohio
– -$508K -70,300 Closed
LI
145
Leap Investments
Illinois
– -$448K -61,939 Closed
LSC
146
Lyon Street Capital
California
– -$349K -48,215 Closed
BCM
147
Bayesian Capital Management
New York
– -$270K -37,300 Closed
JG
148
Jefferies Group
New York
– -$189K -26,081 Closed
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$155K -21,430 Closed
PI
150
PEAK6 Investments
Illinois
– -$134K -18,498 Closed
3 4 5
6
7

ZIXI Hedge Fund Activity: Q4 2019 in Review

135 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2019, worth a combined $274M — down 5.5% from $290M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ZIXI and 16 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 46 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $18.6M. The largest seller was Friess Associates, exiting entirely with an estimated $4.23M sold.

  • 135 institutional investors held Zix Corporation (ZIXI) as of Q4 2019, down from 144 in Q3 2019.
  • Funds reported $274M of Zix Corporation stock for Q4 2019, down 5.5% quarter-over-quarter.
  • 16 funds opened new Zix Corporation positions in Q4 2019 and 25 closed out, a net change of -9 holders.
  • The largest Zix Corporation buyer in Q4 2019 was Park West Asset Management, an estimated $18.6M added.
  • The largest Zix Corporation seller in Q4 2019 was Friess Associates, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2019.