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ZIXI

Zix Corporation
ZIXI

Delisted

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

106 hedge funds and large institutions have $115M invested in Zix Corporation in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 103106 (+3)

2% less capital invested

Capital invested by funds: $117M → $115M (-$2.15M)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
27
Reduced
43
Closed
10
Calls
$31K
Puts
Net Calls
+$31K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.5M +$1.36M +381,776 +6%
MC
2
MIG Capital
California
$7.93M +$1.28M +357,700 +18%
BIT
3
BlackRock Institutional Trust
California
$7.22M -$758K -212,036 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.87M -$15.6K -4,359 -0.3%
KCM
5
Kornitzer Capital Management
Kansas
$5.74M -$529K -148,000 -8%
BFA
6
BlackRock Fund Advisors
California
$4.9M -$247K -69,236 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.71M +$239K +66,747 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.67M +$143K +40,043 +3%
KIM
9
Kestrel Investment Management
California
$3.6M -$195K -54,600 -5%
State Street
10
State Street
Massachusetts
$3.36M -$3.38K -945 -0.1%
RA
11
Royce & Associates
New York
$3.23M -$144K -40,400 -4%
Northern Trust
12
Northern Trust
Illinois
$3.13M +$675K +189,021 +26%
KCM
13
Kennedy Capital Management
Missouri
$3.04M +$86.4K +24,180 +3%
Wells Fargo
14
Wells Fargo
California
$2.15M -$111K -31,085 -5%
PAIM
15
Punch & Associates Investment Management
Minnesota
$2.05M
MRM
16
Michael R. Murphy
$1.88M +$1.97M +549,946 New
GIM
17
Granahan Investment Management
Massachusetts
$1.83M -$13.5K -3,789 -0.7%
HRCM
18
Hawk Ridge Capital Management
California
$1.52M +$130K +36,400 +9%
CCM
19
Coe Capital Management
Illinois
$1.47M +$1.53M +428,393 New
PCM
20
Perkins Capital Management
Minnesota
$1.23M -$174K -48,677 -12%
Morgan Stanley
21
Morgan Stanley
New York
$1.2M +$146K +40,785 +13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.15M +$339K +94,999 +39%
Millennium Management
23
Millennium Management
New York
$1.12M +$460K +128,673 +65%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$983K -$80.1K -22,403 -7%
WPC
25
White Pine Capital
Minnesota
$979K +$94.2K +26,350 +10%

ZIXI Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2014, worth a combined $115M — down 1.8% from $117M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ZIXI positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 43 trimmed.

The largest buyer was Michael R. Murphy, opening a new position worth an estimated $1.97M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $3.59M sold.

  • 106 institutional investors held Zix Corporation (ZIXI) as of Q3 2014, up from 103 in Q2 2014.
  • Funds reported $115M of Zix Corporation stock for Q3 2014, down 1.8% quarter-over-quarter.
  • 14 funds opened new Zix Corporation positions in Q3 2014 and 10 closed out, a net change of +4 holders.
  • The largest Zix Corporation buyer in Q3 2014 was Michael R. Murphy, an estimated $1.97M added.
  • The largest Zix Corporation seller in Q3 2014 was Allianz Asset Management, an estimated $3.59M sold.

Based on aggregated 13F filings for Q3 2014.