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ZIXI

Zix Corporation
ZIXI

Delisted

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

142 hedge funds and large institutions have $285M invested in Zix Corporation in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

4% more funds holding

Funds holding: 136142 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $312M → $285M (-$26.8M)

38% less call options, than puts

Call options by funds: $151K | Put options by funds: $245K

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
47
Reduced
38
Closed
15
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$5K
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$4K
S
128
SignatureFD
Georgia
$3K
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$2K
Fidelity Investments
130
Fidelity Investments
Massachusetts
$1K -$19.9M -2,749,974 -100%
Group One Trading
131
Group One Trading
Illinois
$1K -$9.52K -1,315 -90%
AA
132
AlphaMark Advisors
Kentucky
$1K
EI
133
Ellevest Inc
New York
$1K
TC
134
Trust Company
Kansas
$1K
PHK
135
Point72 Hong Kong
Hong Kong
$1K +$948 +131 New
APA
136
American Portfolios Advisors
New York
$761
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$494
AIG
138
American International Group
New York
$211 -$13.5K -1,870 -6%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$62 +$63.4K +8,750 New
PAWC
140
P.A.W. Capital
Connecticut
-$4.53M -600,000 Closed
MSL
141
Mackay Shields LLC
New York
-$1.05M -138,700 Closed
California Public Employees Retirement System
142
California Public Employees Retirement System
California
-$840K -111,200 Closed
Balyasny Asset Management
143
Balyasny Asset Management
Illinois
-$626K -82,890 Closed
SAM
144
Shell Asset Management
Netherlands
-$337K -44,645 Closed
OC
145
Oppenheimer & Co
New York
-$298K -39,451 Closed
GCP
146
GSA Capital Partners
United Kingdom
-$272K -36,081 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$214K -28,400 Closed
HWAM
148
Hennion & Walsh Asset Management
New Jersey
-$192K -25,492 Closed
AAS
149
Avantax Advisory Services
Texas
-$113K -15,058 Closed
PCM
150
Pinz Capital Management
New York
-$106K -14,000 Closed

ZIXI Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2021, worth a combined $285M — down 8.6% from $312M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZIXI positions and 15 closed out — a net gain of 6 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $5.42M. The largest seller was Fidelity Investments, cutting an estimated $19.9M.

  • 142 institutional investors held Zix Corporation (ZIXI) as of Q2 2021, up from 136 in Q1 2021.
  • Funds reported $285M of Zix Corporation stock for Q2 2021, down 8.6% quarter-over-quarter.
  • 21 funds opened new Zix Corporation positions in Q2 2021 and 15 closed out, a net change of +6 holders.
  • The largest Zix Corporation buyer in Q2 2021 was VIEX Capital Advisors, an estimated $5.42M added.
  • The largest Zix Corporation seller in Q2 2021 was Fidelity Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2021.