Zix Corporation
ZIXI
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.
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: 151 → 155 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$8.81M |
| 3 |
BlackRock
New York
|
+$5.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.67M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$4.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.37M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.84M |
| 3 |
D.E. Shaw & Co
New York
|
-$5.33M |
| 4 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$4.42M |
| 5 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
176
Meeder Asset Management
Dublin,
Ohio
| – | -$47K | -6,928 | Closed |
|
177
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$44K | -6,400 | Closed |
|
|
QT
178
Quantamental Technologies
White Plains,
New York
| – | -$40K | -5,817 | Closed |
|
|
RA
179
Royce & Associates
New York
| – | -$18K | -2,628 | Closed |
|
|
AS
180
Altshuler Shaham
Tel Aviv,
Israel
| – | -$10K | -1,514 | Closed |
|
|
PCM
181
Prelude Capital Management
New York
| – | -$10K | -1,504 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$7K | -1,099 | Closed |
|
|
QI
183
QS Investors
New York
| – | -$7K | -876 | Closed |
|
|
WAM
184
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$4K | -600 | Closed |
|
185
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -149 | Closed |
|
|
SPIA
186
Steward Partners Investment Advisory
New York
| – | +$44 | +5 | New |
|
187
Parallax Volatility Advisers
San Francisco,
California
| – | +$252 | +29 | New |
|
|
GRP
188
Global Retirement Partners
San Rafael,
California
| – | +$435 | +50 | New |
|
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.