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ZIXI

Zix Corporation
ZIXI

Delisted

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

146 hedge funds and large institutions have $343M invested in Zix Corporation in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $984K | Put options by funds: $303K

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

53% more capital invested

Capital invested by funds: $224M → $343M (+$119M)

15% more funds holding

Funds holding: 127146 (+19)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
146
Holders Change
+19
Holders Change %
+14.96%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
37
Reduced
42
Closed
19
Calls
$984K
Puts
$303K
Net Calls
+$681K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
126
Group One Trading
Illinois
$34K +$28.1K +3,955 New
QT
127
Quantbot Technologies
New York
$18K +$15.6K +2,193 New
FHA
128
First Horizon Advisors
Tennessee
$10K +$2.2K +310 +35%
IA
129
IFP Advisors
Florida
$7K
GWM
130
Geneos Wealth Management
Colorado
$7K +$7.1K +1,000 New
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$6K
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$4K
TC
133
Truvestments Capital
Florida
$4K +$3.55K +500 New
S
134
SignatureFD
Georgia
$3K
SFS
135
Sowell Financial Services
Arkansas
$3K +$2.13K +300 New
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$2K
EI
137
Ellevest Inc
New York
$1K -$50 -7 -7%
PC
138
Permanens Capital
New York
$1K
TC
139
Trust Company
Kansas
$1K
PAM
140
Panagora Asset Management
Massachusetts
$1K +$966 +136 New
APA
141
American Portfolios Advisors
New York
$932 +$767 +108 New
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$604
AIG
143
American International Group
New York
$274 -$6.47K -911 -3%
FI
144
Fosun International
China
$253
IECM
145
Intrinsic Edge Capital Management
Illinois
-$1.34M -230,000 Closed
MPAM
146
Monarch Partners Asset Management
Massachusetts
-$877K -150,099 Closed
CIC
147
Cornercap Investment Counsel
Georgia
-$758K -129,852 Closed
Voloridge Investment Management
148
Voloridge Investment Management
Florida
-$634K -108,489 Closed
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
-$469K -80,353 Closed
PCM
150
PAR Capital Management
Massachusetts
-$420K -71,900 Closed

ZIXI Hedge Fund Activity: Q4 2020 in Review

146 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2020, worth a combined $343M — up 53% from $224M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ZIXI positions and 19 closed out — a net gain of 19 holders — while 37 added to existing stakes and 42 trimmed.

The largest buyer was Legal & General Group, adding an estimated $4.15M. The largest seller was First Trust Advisors, cutting an estimated $2.83M.

  • 146 institutional investors held Zix Corporation (ZIXI) as of Q4 2020, up from 127 in Q3 2020.
  • Funds reported $343M of Zix Corporation stock for Q4 2020, up 53% quarter-over-quarter.
  • 38 funds opened new Zix Corporation positions in Q4 2020 and 19 closed out, a net change of +19 holders.
  • The largest Zix Corporation buyer in Q4 2020 was Legal & General Group, an estimated $4.15M added.
  • The largest Zix Corporation seller in Q4 2020 was First Trust Advisors, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2020.