Zix Corporation

ZIXI

Delisted

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

135 hedge funds and large institutions have $274M invested in Zix Corporation in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

5% less capital invested

Capital invested by funds: $290M → $274M (-$15.9M)

6% less funds holding

Funds holding: 144 → 135 (-9)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

68% less call options, than puts

Call options by funds: $281K | Put options by funds: $865K

Holders

135

Holders Change

-9

Holders Change %

-6.25%

% of All Funds

2.66%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$281K

Puts

$865K

Net Calls

-$584K

Net Calls Change

+$2.43M

Top Buyers

1	PWAM Park West Asset Management San Francisco, California	+$18.6M
2	PCM Peregrine Capital Management Minneapolis, Minnesota	+$6.92M
3	PCM Portolan Capital Management Boston, Massachusetts	+$6.45M
4	Russell Investments Group London, United Kingdom	+$1.77M
5	EMG ETF Managers Group Summit, New Jersey	+$1.74M

Top Sellers

1	FA Friess Associates Greenville, Delaware	-$4.23M
2	RCMC RK Capital Management (Colorado) Denver, Colorado	-$3.98M
3	Dimensional Fund Advisors Austin, Texas	-$3.67M
4	Man Group London, United Kingdom	-$3.32M
5	AQR Capital Management Greenwich, Connecticut	-$3.24M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
151	151 Wolverine Trading Chicago, Illinois	–	-$117K	-16,935	Closed
152	152 Voloridge Investment Management Jupiter, Florida	–	-$122K	-16,800	Closed
153	153 Prudential Financial Newark, New Jersey	–	-$116K	-16,040	Closed
154	FRM 154 Fox Run Management Greenwich, Connecticut	–	-$100K	-13,750	Closed
155	155 Jane Street New York	–	-$89K	-12,264	Closed
156	DWA 156 Dorsey Wright & Associates Pasadena, California	–	-$11K	-1,488	Closed
157	HFM 157 Hartford Financial Management Hartford, Connecticut	–	-$1K	-200	Closed
158	SPIA 158 Steward Partners Investment Advisory New York	–	-$14	-2	-40%