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ZIXI

Zix Corporation
ZIXI

Delisted

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

103 hedge funds and large institutions have $117M invested in Zix Corporation in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 103103 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

18% less capital invested

Capital invested by funds: $142M → $117M (-$25.3M)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
103
Holders Change
Holders Change %
0%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
30
Reduced
38
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.2M +$2.2M +627,255 +12%
BIT
2
BlackRock Institutional Trust
California
$7.95M +$1.04M +296,679 +15%
MC
3
MIG Capital
California
$6.71M +$2.64M +751,888 +62%
KCM
4
Kornitzer Capital Management
Kansas
$6.25M -$804K -228,900 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.89M +$72.5K +20,636 +1%
BFA
6
BlackRock Fund Advisors
California
$5.13M -$828K -235,675 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.53M +$106K +30,080 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.48M +$972K +276,648 +27%
KIM
9
Kestrel Investment Management
California
$3.79M -$74.1K -21,100 -2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$3.59M -$107K -30,406 -3%
RA
11
Royce & Associates
New York
$3.37M +$351K +100,000 +11%
State Street
12
State Street
Massachusetts
$3.37M -$53K -15,101 -2%
KCM
13
Kennedy Capital Management
Missouri
$2.96M +$265K +75,521 +10%
Northern Trust
14
Northern Trust
Illinois
$2.48M -$1.16M -330,650 -31%
TAM
15
THB Asset Management
Connecticut
$2.47M +$2.54M +722,710 New
Wells Fargo
16
Wells Fargo
California
$2.25M +$59.7K +17,006 +3%
PAIM
17
Punch & Associates Investment Management
Minnesota
$2.05M
GIM
18
Granahan Investment Management
Massachusetts
$1.84M -$340K -96,680 -15%
PCM
19
Perkins Capital Management
Minnesota
$1.4M -$29.9K -8,500 -2%
HRCM
20
Hawk Ridge Capital Management
California
$1.4M +$1.43M +408,327 New
CCM
21
Cadence Capital Management
Massachusetts
$1.14M -$53.8K -15,327 -4%
Morgan Stanley
22
Morgan Stanley
New York
$1.06M +$519K +147,809 +91%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.06M +$5.33K +1,518 +0.5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$938K +$10.1K +2,863 +1%
SLG
25
Stanley-Laman Group
Pennsylvania
$931K -$16.4K -4,656 -2%

ZIXI Hedge Fund Activity: Q2 2014 in Review

103 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2014, worth a combined $117M — down 18% from $142M a quarter earlier.

Fund positioning in ZIXI was balanced in Q2 2014: 20 funds opened new positions, 20 closed out, 30 added to existing stakes and 38 trimmed.

The largest buyer was MIG Capital, adding an estimated $2.64M. The largest seller was Stephens Investment Management Group, exiting entirely with an estimated $8.36M sold.

  • 103 institutional investors held Zix Corporation (ZIXI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $117M of Zix Corporation stock for Q2 2014, down 18% quarter-over-quarter.
  • 20 funds opened new Zix Corporation positions in Q2 2014 and 20 closed out, a net change of 0 holders.
  • The largest Zix Corporation buyer in Q2 2014 was MIG Capital, an estimated $2.64M added.
  • The largest Zix Corporation seller in Q2 2014 was Stephens Investment Management Group, an estimated $8.36M sold.

Based on aggregated 13F filings for Q2 2014.