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ZIXI

Zix Corporation
ZIXI

Delisted

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

127 hedge funds and large institutions have $224M invested in Zix Corporation in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

9% less funds holding

Funds holding: 140127 (-13)

15% less capital invested

Capital invested by funds: $264M → $224M (-$40M)

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

64% less call options, than puts

Call options by funds: $397K | Put options by funds: $1.11M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
44
Reduced
33
Closed
33
Calls
$397K
Puts
$1.11M
Net Calls
-$709K
Net Calls Change
-$854K
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
126
Cooper Creek Partners Management
New York
-$3.87M -560,988 Closed
LSC
127
Lyon Street Capital
California
-$870K -126,102 Closed
Two Sigma Investments
128
Two Sigma Investments
New York
-$845K -122,492 Closed
OAM
129
Oberweis Asset Management
Illinois
-$561K -81,300 Closed
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
-$551K -79,847 Closed
CSS
131
Cubist Systematic Strategies
Connecticut
-$479K -69,479 Closed
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
-$465K -67,341 Closed
TI
133
Trexquant Investment
Connecticut
-$350K -50,747 Closed
BBVA
134
Banco Bilbao Vizcaya Argentaria
Spain
-$345K -50,000 Closed
Squarepoint
135
Squarepoint
New York
-$241K -34,911 Closed
SG Americas Securities
136
SG Americas Securities
New York
-$230K -33,279 Closed
Stifel Financial
137
Stifel Financial
Missouri
-$219K -31,699 Closed
SEI Investments
138
SEI Investments
Pennsylvania
-$155K -22,376 Closed
SSA
139
Schonfeld Strategic Advisors
New York
-$143K -20,764 Closed
CANY
140
Caxton Associates (New York)
New York
-$128K -18,530 Closed
PI
141
PEAK6 Investments
Illinois
-$122K -17,719 Closed
PHK
142
Point72 Hong Kong
Hong Kong
-$119K -17,239 Closed
Walleye Trading
143
Walleye Trading
New York
-$117K -16,916 Closed
WCM
144
Weld Capital Management
New York
-$98K -14,147 Closed
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
-$97K -14,100 Closed
EGM
146
Engineers Gate Manager
New York
-$95K -13,700 Closed
ECM
147
ExodusPoint Capital Management
New York
-$85K -12,383 Closed
CS
148
Credit Suisse
Switzerland
-$72K -10,433 Closed
HIIFS
149
Harel Insurance Investments & Financial Services
Israel
-$24K -3,500 Closed
Group One Trading
150
Group One Trading
Illinois
-$21.1K -3,375 Closed

ZIXI Hedge Fund Activity: Q3 2020 in Review

127 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2020, worth a combined $224M — down 15% from $264M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ZIXI and 21 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 44 added.

The largest buyer was Russell Investments Group, adding an estimated $3.86M. The largest seller was Legal & General Group, cutting an estimated $7.35M.

  • 127 institutional investors held Zix Corporation (ZIXI) as of Q3 2020, down from 140 in Q2 2020.
  • Funds reported $224M of Zix Corporation stock for Q3 2020, down 15% quarter-over-quarter.
  • 21 funds opened new Zix Corporation positions in Q3 2020 and 33 closed out, a net change of -12 holders.
  • The largest Zix Corporation buyer in Q3 2020 was Russell Investments Group, an estimated $3.86M added.
  • The largest Zix Corporation seller in Q3 2020 was Legal & General Group, an estimated $7.35M sold.

Based on aggregated 13F filings for Q3 2020.