Zix Corporation
ZIXI
ZIXI was delisted on the 22nd of December, 2021.
103 hedge funds and large institutions have $142M invested in Zix Corporation in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 12 closing their positions.
11,600% more call options, than puts
Call options by funds: $117K | Put options by funds: $1K
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 105 → 103 (-2)
5% less capital invested
Capital invested by funds: $150M → $142M (-$7.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$5.07M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.09M |
| 3 |
Renaissance Technologies
New York
|
+$2.88M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.35M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$5.77M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$2.56M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$1.45M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$1.22M |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$897K |
ZIXI Hedge Fund Activity: Q1 2014 in Review
103 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2014, worth a combined $142M — down 5.1% from $150M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ZIXI and 11 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 35 added.
The largest buyer was Kestrel Investment Management, opening a new position worth an estimated $5.07M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $5.77M sold.
- 103 institutional investors held Zix Corporation (ZIXI) as of Q1 2014, down from 105 in Q4 2013.
- Funds reported $142M of Zix Corporation stock for Q1 2014, down 5.1% quarter-over-quarter.
- 11 funds opened new Zix Corporation positions in Q1 2014 and 12 closed out, a net change of -1 holder.
- The largest Zix Corporation buyer in Q1 2014 was Kestrel Investment Management, an estimated $5.07M added.
- The largest Zix Corporation seller in Q1 2014 was McKinley Capital Management, an estimated $5.77M sold.
Based on aggregated 13F filings for Q1 2014.