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ZIXI

Zix Corporation
ZIXI

Delisted

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

114 hedge funds and large institutions have $138M invested in Zix Corporation in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

14% more funds holding

Funds holding: 100114 (+14)

12% more capital invested

Capital invested by funds: $123M → $138M (+$14.7M)

1% more call options, than puts

Call options by funds: $80K | Put options by funds: $79K

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
+14
Holders Change %
+14%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
34
Reduced
38
Closed
3
Calls
$80K
Puts
$79K
Net Calls
+$1K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.5M -$5.12M -1,351,400 -21%
MC
2
MIG Capital
California
$9.08M -$37.9K -10,000 -0.4%
BIT
3
BlackRock Institutional Trust
California
$8.42M -$106K -28,103 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.12M +$10.1K +2,675 +0.1%
BFA
5
BlackRock Fund Advisors
California
$6.56M +$25.2K +6,656 +0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.97M +$74K +19,524 +1%
KCM
7
Kornitzer Capital Management
Kansas
$5.96M -$117K -31,000 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.95M +$219K +57,679 +4%
PCM
9
Perritt Capital Management
Illinois
$4.27M +$2.3M +607,070 +127%
KIM
10
Kestrel Investment Management
California
$3.79M -$206K -54,300 -5%
HRCM
11
Hawk Ridge Capital Management
California
$3.75M -$651K -171,736 -15%
KCM
12
Kennedy Capital Management
Missouri
$3.67M -$11.7K -3,089 -0.3%
RA
13
Royce & Associates
New York
$3.67M -$649K -171,400 -16%
State Street
14
State Street
Massachusetts
$3.66M -$132K -34,727 -4%
Northern Trust
15
Northern Trust
Illinois
$3.5M +$9.35K +2,468 +0.3%
TAM
16
THB Asset Management
Connecticut
$3.36M +$3.24M +854,010 New
PAIM
17
Punch & Associates Investment Management
Minnesota
$1.81M -$531K -140,217 -23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.78M +$411K +108,404 +31%
RHJA
19
Rice Hall James & Associates
California
$1.76M +$1.7M +448,892 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.64M +$244K +64,416 +18%
PM
21
Penbrook Management
New York
$1.56M +$892K +235,400 +147%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.54M +$806K +212,759 +119%
OAM
23
Oxford Asset Management
United Kingdom
$1.42M +$208K +54,901 +18%
CIS
24
Connors Investor Services
Pennsylvania
$1.36M +$1.16M +305,979 +765%
GCP
25
GSA Capital Partners
United Kingdom
$1.3M +$225K +59,409 +22%

ZIXI Hedge Fund Activity: Q1 2015 in Review

114 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2015, worth a combined $138M — up 12% from $123M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ZIXI positions and 3 closed out — a net gain of 14 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $3.24M. The largest seller was Wellington Management Group, cutting an estimated $5.12M.

  • 114 institutional investors held Zix Corporation (ZIXI) as of Q1 2015, up from 100 in Q4 2014.
  • Funds reported $138M of Zix Corporation stock for Q1 2015, up 12% quarter-over-quarter.
  • 17 funds opened new Zix Corporation positions in Q1 2015 and 3 closed out, a net change of +14 holders.
  • The largest Zix Corporation buyer in Q1 2015 was THB Asset Management, an estimated $3.24M added.
  • The largest Zix Corporation seller in Q1 2015 was Wellington Management Group, an estimated $5.12M sold.

Based on aggregated 13F filings for Q1 2015.