Zix Corporation
ZIXI
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.
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: 1 → 1 (0)
7% less funds holding
Funds holding: 146 → 136 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.37M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$2.34M |
| 4 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$2.21M |
| 5 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.4M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$3.59M |
| 3 |
Renaissance Technologies
New York
|
-$2.79M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$2.23M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
151
Atom Investors
Austin,
Texas
| – | -$144K | -16,688 | Closed |
|
|
CS
152
Credit Suisse
Zurich,
Switzerland
| – | -$129K | -15,009 | Closed |
|
|
QC
153
Quadrature Capital
London,
United Kingdom
| – | -$126K | -14,531 | Closed |
|
|
EGM
154
Engineers Gate Manager
New York
| – | -$122K | -14,108 | Closed |
|
|
AIM
155
Aigen Investment Management
New York
| – | -$106K | -12,275 | Closed |
|
|
JF
156
Jump Financial
Chicago,
Illinois
| – | -$106K | -12,255 | Closed |
|
157
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$92K | -10,650 | Closed |
|
158
Allianz Asset Management
Munich,
Germany
| – | -$90K | -10,386 | Closed |
|
|
PI
159
PEAK6 Investments
Chicago,
Illinois
| – | -$87K | -10,054 | Closed |
|
160
Walleye Trading
New York
| – | -$75K | -8,721 | Closed |
|
|
QT
161
Quantbot Technologies
New York
| – | -$18K | -2,193 | Closed |
|
|
SFS
162
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$3K | -300 | Closed |
|
|
PAM
163
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -136 | Closed |
|
|
PC
164
Permanens Capital
New York
| – | -$1K | -100 | 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.