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ZIXI

Zix Corporation
ZIXI

Delisted

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

136 hedge funds and large institutions have $312M invested in Zix Corporation in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,422% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $143K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 146136 (-10)

9% less capital invested

Capital invested by funds: $343M → $312M (-$31.6M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
50
Reduced
38
Closed
29
Calls
$6.47M
Puts
$143K
Net Calls
+$6.32M
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
126
Reilly Financial Advisors
California
$4K +$4.21K +500 New
S
127
SignatureFD
Georgia
$3K
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$2K
EI
129
Ellevest Inc
New York
$1K
TC
130
Trust Company
Kansas
$1K
PA
131
Parallel Advisors
California
$1K +$438 +52 +173%
AA
132
AlphaMark Advisors
Kentucky
$1K +$977 +116 New
APA
133
American Portfolios Advisors
New York
$815
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$529
AIG
135
American International Group
New York
$240 +$707 +84 +0.3%
GC
136
Globeflex Capital
California
-$2.23M -258,392 Closed
EIM
137
Essex Investment Management
Massachusetts
-$2.08M -240,958 Closed
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
-$1.73M -200,598 Closed
Los Angeles Capital Management
139
Los Angeles Capital Management
California
-$1.27M -146,855 Closed
Federated Hermes
140
Federated Hermes
Pennsylvania
-$954K -110,613 Closed
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
-$690K -80,000 Closed
CSS
142
Cubist Systematic Strategies
Connecticut
-$664K -76,946 Closed
ECM
143
ExodusPoint Capital Management
New York
-$484K -56,062 Closed
Millennium Management
144
Millennium Management
New York
-$456K -52,834 Closed
RJFSA
145
Raymond James Financial Services Advisors
Florida
-$395K -45,792 Closed
GC
146
GMT Capital
Georgia
-$209K -24,250 Closed
TI
147
Trexquant Investment
Connecticut
-$187K -21,652 Closed
Marshall Wace
148
Marshall Wace
United Kingdom
-$165K -19,123 Closed
SSA
149
Schonfeld Strategic Advisors
New York
-$161K -18,600 Closed
CANY
150
Caxton Associates (New York)
New York
-$150K -17,341 Closed

ZIXI Hedge Fund Activity: Q1 2021 in Review

136 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2021, worth a combined $312M — down 9.2% from $343M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZIXI and 20 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was Kennedy Capital Management, adding an estimated $10M. The largest seller was Arrowstreet Capital, cutting an estimated $4.4M.

  • 136 institutional investors held Zix Corporation (ZIXI) as of Q1 2021, down from 146 in Q4 2020.
  • Funds reported $312M of Zix Corporation stock for Q1 2021, down 9.2% quarter-over-quarter.
  • 20 funds opened new Zix Corporation positions in Q1 2021 and 29 closed out, a net change of -9 holders.
  • The largest Zix Corporation buyer in Q1 2021 was Kennedy Capital Management, an estimated $10M added.
  • The largest Zix Corporation seller in Q1 2021 was Arrowstreet Capital, an estimated $4.4M sold.

Based on aggregated 13F filings for Q1 2021.