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ZIXI

Zix Corporation
ZIXI

Delisted

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

155 hedge funds and large institutions have $365M invested in Zix Corporation in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $277M → $365M (+$87.7M)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

3% more funds holding

Funds holding: 151155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

72% less call options, than puts

Call options by funds: $302K | Put options by funds: $1.06M

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
40
Reduced
44
Closed
34
Calls
$302K
Puts
$1.06M
Net Calls
-$761K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$15
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
-$8.37M -1,216,389 Closed
American Century Companies
153
American Century Companies
Missouri
-$1.8M -262,362 Closed
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
-$1.31M -190,489 Closed
SIM
155
Spark Investment Management
New York
-$1.21M -176,100 Closed
CIC
156
Cornercap Investment Counsel
Georgia
-$1.03M -149,780 Closed
MAM
157
Martingale Asset Management
Massachusetts
-$963K -139,734 Closed
BIM
158
Bogle Investment Management
Massachusetts
-$961K -139,704 Closed
Citadel Advisors
159
Citadel Advisors
Florida
-$1.2M -137,820 Closed
BCM
160
Bridgeway Capital Management
Texas
-$811K -117,882 Closed
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
-$708K -102,886 Closed
Marshall Wace
162
Marshall Wace
United Kingdom
-$665K -96,638 Closed
DCM
163
Dupont Capital Management
Delaware
-$657K -95,543 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
-$635K -92,259 Closed
Bessemer Group
165
Bessemer Group
New Jersey
-$550K -80,000 Closed
SAM
166
Sawgrass Asset Management
Florida
-$317K -46,090 Closed
CCIA
167
Campbell & Co Investment Adviser
Maryland
-$239K -34,811 Closed
MC
168
Menta Capital
California
-$183K -26,581 Closed
AG
169
Algert Global
California
-$181K -26,366 Closed
CANY
170
Caxton Associates (New York)
New York
-$163K -23,636 Closed
EMG
171
Ellington Management Group
Connecticut
-$155K -22,600 Closed
Axa
172
Axa
France
-$147K -21,400 Closed
SG Americas Securities
173
SG Americas Securities
New York
-$143K -20,812 Closed
TMC
174
Trellus Management Company
Florida
-$138K -20,000 Closed
SCA
175
Secor Capital Advisors
New York
-$95K -13,838 Closed

ZIXI Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2019, worth a combined $365M — up 32% from $277M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ZIXI positions and 34 closed out — a net gain of 6 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.6M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $8.37M sold.

  • 155 institutional investors held Zix Corporation (ZIXI) as of Q2 2019, up from 151 in Q1 2019.
  • Funds reported $365M of Zix Corporation stock for Q2 2019, up 32% quarter-over-quarter.
  • 40 funds opened new Zix Corporation positions in Q2 2019 and 34 closed out, a net change of +6 holders.
  • The largest Zix Corporation buyer in Q2 2019 was Deutsche Bank, an estimated $11.6M added.
  • The largest Zix Corporation seller in Q2 2019 was Assenagon Asset Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q2 2019.