Zix Corporation
ZIXI
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.
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: 136 → 142 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$5.42M |
| 2 |
Goldman Sachs
New York
|
+$3.73M |
| 3 |
LAM
Lapides Asset Management
Greenwich,
Connecticut
|
+$2.87M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.61M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.9M |
| 2 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$4.53M |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$3.64M |
| 4 |
BlackRock
New York
|
-$2.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Principal Financial Group
Des Moines,
Iowa
| – | -$88K | -11,656 | Closed |
|
152
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -1,515 | Closed |
|
|
RFA
153
Reilly Financial Advisors
La Mesa,
California
| – | -$4K | -500 | Closed |
|
|
TC
154
Truvestments Capital
Sarasota,
Florida
| – | -$4K | -500 | Closed |
|
|
PA
155
Parallel Advisors
San Francisco,
California
| – | -$203 | -28 | -34% |
|
|
QT
156
Quantbot Technologies
New York
| – | +$724 | +100 | New |
|
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.