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ZIXI

Zix Corporation
ZIXI

Delisted

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

105 hedge funds and large institutions have $150M invested in Zix Corporation in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $19K | Put options by funds: $7K

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

4% less funds holding

Funds holding: 109105 (-4)

6% less capital invested

Capital invested by funds: $159M → $150M (-$9.38M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
41
Reduced
27
Closed
18
Calls
$19K
Puts
$7K
Net Calls
+$12K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.9M +$2.66M +590,300 +16%
SIMG
2
Stephens Investment Management Group
Texas
$11.8M -$1.75M -388,704 -13%
BIT
3
BlackRock Institutional Trust
California
$8.99M +$60.2K +13,381 +0.7%
KCM
4
Kornitzer Capital Management
Kansas
$8.58M +$4.09M +908,000 +93%
BFA
5
BlackRock Fund Advisors
California
$7.59M -$360K -79,916 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.43M +$29.6K +6,572 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.87M -$85.8K -19,057 -1%
MCM
8
McKinley Capital Management
Alaska
$5.77M +$1.01M +223,993 +22%
MC
9
MIG Capital
California
$5.56M -$1.25M -278,445 -19%
Allianz Asset Management
10
Allianz Asset Management
Germany
$4.93M +$766K +170,276 +19%
State Street
11
State Street
Massachusetts
$4.53M +$30.1K +6,697 +0.7%
Northern Trust
12
Northern Trust
Illinois
$4.03M +$69K +15,330 +2%
RA
13
Royce & Associates
New York
$3.94M +$1.29M +285,700 +49%
KCM
14
Kennedy Capital Management
Missouri
$3.63M +$192K +42,658 +6%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$3.42M +$3.38M +750,000 New
Wells Fargo
16
Wells Fargo
California
$2.91M +$4.49K +997 +0.2%
PAIM
17
Punch & Associates Investment Management
Minnesota
$2.74M +$39.2K +8,717 +1%
GIM
18
Granahan Investment Management
Massachusetts
$2.36M +$1.22M +270,757 +110%
PCM
19
Perkins Capital Management
Minnesota
$2.31M -$673K -149,508 -23%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.79M +$793K +176,100 +81%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.46M -$306K -67,955 -18%
BFA
22
Beaumont Financial Advisors
Massachusetts
$1.45M +$75.5K +16,770 +6%
CCM
23
Cadence Capital Management
Massachusetts
$1.31M +$205K +45,460 +19%
SLG
24
Stanley-Laman Group
Pennsylvania
$1.24M +$1.22M +271,085 New
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$1.22M

ZIXI Hedge Fund Activity: Q4 2013 in Review

105 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2013, worth a combined $150M — down 5.9% from $159M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ZIXI and 14 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 41 added.

The largest buyer was Kornitzer Capital Management, adding an estimated $4.09M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.07M sold.

  • 105 institutional investors held Zix Corporation (ZIXI) as of Q4 2013, down from 109 in Q3 2013.
  • Funds reported $150M of Zix Corporation stock for Q4 2013, down 5.9% quarter-over-quarter.
  • 14 funds opened new Zix Corporation positions in Q4 2013 and 18 closed out, a net change of -4 holders.
  • The largest Zix Corporation buyer in Q4 2013 was Kornitzer Capital Management, an estimated $4.09M added.
  • The largest Zix Corporation seller in Q4 2013 was Portolan Capital Management, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2013.