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ZIXI

Zix Corporation
ZIXI

Delisted

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

100 hedge funds and large institutions have $123M invested in Zix Corporation in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $115M → $123M (+$8.37M)

6% less funds holding

Funds holding: 106100 (-6)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
29
Reduced
34
Closed
17
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.7M +$1.01M +296,637 +5%
MC
2
MIG Capital
California
$8.35M
BIT
3
BlackRock Institutional Trust
California
$7.82M +$204K +59,727 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.51M +$313K +91,918 +5%
BFA
5
BlackRock Fund Advisors
California
$5.98M +$784K +230,021 +16%
KCM
6
Kornitzer Capital Management
Kansas
$5.57M -$447K -131,000 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.4M +$420K +123,092 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.24M +$308K +90,322 +7%
HRCM
9
Hawk Ridge Capital Management
California
$4.05M +$2.32M +681,149 +153%
RA
10
Royce & Associates
New York
$3.98M +$544K +159,600 +17%
KIM
11
Kestrel Investment Management
California
$3.67M -$116K -34,100 -3%
State Street
12
State Street
Massachusetts
$3.48M -$53.2K -15,617 -2%
KCM
13
Kennedy Capital Management
Missouri
$3.38M +$162K +47,657 +5%
Northern Trust
14
Northern Trust
Illinois
$3.2M -$90.7K -26,610 -3%
PAIM
15
Punch & Associates Investment Management
Minnesota
$2.16M
PCM
16
Perritt Capital Management
Illinois
$1.73M +$1.63M +479,500 New
MRM
17
Michael R. Murphy
$1.51M -$445K -130,464 -24%
GIM
18
Granahan Investment Management
Massachusetts
$1.41M -$488K -143,210 -27%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.27M +$56.8K +16,674 +5%
PCM
20
Perkins Capital Management
Minnesota
$1.25M -$43.6K -12,800 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.24M +$195K +57,140 +20%
OAM
22
Oxford Asset Management
United Kingdom
$1.11M +$337K +98,719 +47%
Millennium Management
23
Millennium Management
New York
$1.11M -$61.8K -18,118 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.03M +$17K +4,987 +2%
WPC
25
White Pine Capital
Minnesota
$1M -$24.9K -7,300 -3%

ZIXI Hedge Fund Activity: Q4 2014 in Review

100 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2014, worth a combined $123M — up 7.3% from $115M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZIXI and 15 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 29 added.

The largest buyer was Hawk Ridge Capital Management, adding an estimated $2.32M. The largest seller was Wells Fargo, cutting an estimated $2.13M.

  • 100 institutional investors held Zix Corporation (ZIXI) as of Q4 2014, down from 106 in Q3 2014.
  • Funds reported $123M of Zix Corporation stock for Q4 2014, up 7.3% quarter-over-quarter.
  • 15 funds opened new Zix Corporation positions in Q4 2014 and 17 closed out, a net change of -2 holders.
  • The largest Zix Corporation buyer in Q4 2014 was Hawk Ridge Capital Management, an estimated $2.32M added.
  • The largest Zix Corporation seller in Q4 2014 was Wells Fargo, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2014.