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ZIXI

Zix Corporation
ZIXI

Delisted

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

130 hedge funds and large institutions have $174M invested in Zix Corporation in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 135130 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

37% less capital invested

Capital invested by funds: $274M → $174M (-$100M)

74% less call options, than puts

Call options by funds: $34K | Put options by funds: $133K

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
46
Reduced
38
Closed
22
Calls
$34K
Puts
$133K
Net Calls
-$99K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
126
Trust Company
Kansas
$1K
GFPC
127
Global Financial Private Client
Florida
$191
PWAM
128
Park West Asset Management
California
-$18.2M -2,691,647 Closed
RCMC
129
RK Capital Management (Colorado)
Colorado
-$1.75M -257,836 Closed
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.66M -245,300 Closed
WG
131
Winton Group
United Kingdom
-$1.33M -196,664 Closed
OSAM
132
O'Shaughnessy Asset Management
Connecticut
-$567K -83,825 Closed
PC
133
Port Capital
Illinois
-$556K -81,944 Closed
CS
134
Credit Suisse
Switzerland
-$526K -77,515 Closed
GCP
135
GSA Capital Partners
United Kingdom
-$467K -68,932 Closed
SRAM
136
Stone Ridge Asset Management
New York
-$426K -62,852 Closed
WCM
137
Weld Capital Management
New York
-$391K -57,730 Closed
Nomura Holdings
138
Nomura Holdings
Japan
-$316K -46,700 Closed
AGM
139
Alpine Global Management
New York
-$202K -29,739 Closed
ECM
140
ExodusPoint Capital Management
New York
-$125K -18,424 Closed
Axa
141
Axa
France
-$115K -16,913 Closed
DC
142
Diametric Capital
Massachusetts
-$69K -10,242 Closed
PCM
143
Prelude Capital Management
New York
-$61K -9,043 Closed
First Manhattan
144
First Manhattan
New York
-$61K -9,000 Closed
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
-$46K -6,766 Closed
TRCT
146
Tower Research Capital (TRC)
New York
-$15K -2,211 Closed
Lazard Asset Management
147
Lazard Asset Management
New York
-$9K -1,403 Closed
Fidelity Investments
148
Fidelity Investments
Massachusetts
-$8K -1,117 Closed
AF
149
Advisornet Financial
Minnesota
-$3K -500 Closed

ZIXI Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2020, worth a combined $174M — down 37% from $274M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ZIXI and 19 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was Victory Capital Management, adding an estimated $5.65M. The largest seller was Park West Asset Management, exiting entirely with an estimated $18.2M sold.

  • 130 institutional investors held Zix Corporation (ZIXI) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $174M of Zix Corporation stock for Q1 2020, down 37% quarter-over-quarter.
  • 19 funds opened new Zix Corporation positions in Q1 2020 and 22 closed out, a net change of -3 holders.
  • The largest Zix Corporation buyer in Q1 2020 was Victory Capital Management, an estimated $5.65M added.
  • The largest Zix Corporation seller in Q1 2020 was Park West Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2020.