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ZIXI

Zix Corporation
ZIXI

Delisted

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

144 hedge funds and large institutions have $290M invested in Zix Corporation in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

7% less funds holding

Funds holding: 155144 (-11)

20% less capital invested

Capital invested by funds: $365M → $290M (-$74.4M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

87% less call options, than puts

Call options by funds: $432K | Put options by funds: $3.45M

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
49
Reduced
49
Closed
30
Calls
$432K
Puts
$3.45M
Net Calls
-$3.01M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Oxford Asset Management
United Kingdom
-$703K -77,345 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$577K -63,500 Closed
SEI Investments
153
SEI Investments
Pennsylvania
-$472K -51,912 Closed
ACM
154
Archon Capital Management
Washington
-$455K -50,049 Closed
AL
155
AJO LP
Pennsylvania
-$449K -49,444 Closed
II
156
Ibex Investors
Colorado
-$213 -23,404 Closed
GCA
157
Greenwood Capital Associates
South Carolina
-$166K -18,297 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
-$165K -18,178 Closed
ARTA
159
A.R.T. Advisors
New York
-$133K -14,683 Closed
VF
160
Virtu Financial
New York
-$133K -14,624 Closed
ZCM
161
Zebra Capital Management
Connecticut
-$107K -11,733 Closed
First Manhattan
162
First Manhattan
New York
-$105K -11,600 Closed
USAA
163
United Services Automobile Association
Texas
-$96K -10,588 Closed
FQ
164
First Quadrant
California
-$93K -10,252 Closed
HIIFS
165
Harel Insurance Investments & Financial Services
Israel
-$91K -10,000 Closed
GT
166
Glenmede Trust
Pennsylvania
-$15 -1,729 Closed
AG
167
Aperio Group
California
-$14K -1,551 Closed
PHK
168
Point72 Hong Kong
Hong Kong
-$7K -825 Closed
CWM
169
Cedar Wealth Management
California
-$6K -700 Closed
Fidelity Investments
170
Fidelity Investments
Massachusetts
-$3K -300 Closed
GRP
171
Global Retirement Partners
California
-$208 -25 -50%

ZIXI Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2019, worth a combined $290M — down 20% from $365M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ZIXI and 19 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $14.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.69M.

  • 144 institutional investors held Zix Corporation (ZIXI) as of Q3 2019, down from 155 in Q2 2019.
  • Funds reported $290M of Zix Corporation stock for Q3 2019, down 20% quarter-over-quarter.
  • 19 funds opened new Zix Corporation positions in Q3 2019 and 30 closed out, a net change of -11 holders.
  • The largest Zix Corporation buyer in Q3 2019 was Portolan Capital Management, an estimated $14.7M added.
  • The largest Zix Corporation seller in Q3 2019 was D.E. Shaw & Co, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2019.