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ZIXI

Zix Corporation
ZIXI

Delisted

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

122 hedge funds and large institutions have $187M invested in Zix Corporation in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

74% more call options, than puts

Call options by funds: $179K | Put options by funds: $103K

35% more capital invested

Capital invested by funds: $138M → $187M (+$48.6M)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

7% more funds holding

Funds holding: 114122 (+8)

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
43
Reduced
39
Closed
8
Calls
$179K
Puts
$103K
Net Calls
+$76K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.2M -$5.21M -1,135,955 -22%
MC
2
MIG Capital
California
$11.9M
BIT
3
BlackRock Institutional Trust
California
$10.8M -$277K -60,366 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.42M +$48.1K +10,484 +0.6%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.73M +$775K +168,984 +11%
TAM
6
THB Asset Management
Connecticut
$8.32M +$3.46M +755,113 +88%
BFA
7
BlackRock Fund Advisors
California
$7.86M -$682K -148,660 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.75M -$67.4K -14,695 -1%
KCM
9
Kornitzer Capital Management
Kansas
$6.59M -$1.11M -242,400 -16%
PCM
10
Perritt Capital Management
Illinois
$5.23M -$341K -74,327 -7%
State Street
11
State Street
Massachusetts
$4.89M +$70.9K +15,466 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$4.67M +$2.34M +510,846 +130%
Northern Trust
13
Northern Trust
Illinois
$4.51M -$88K -19,192 -2%
EC
14
Engaged Capital
California
$4.4M +$3.91M +851,822 New
KIM
15
Kestrel Investment Management
California
$3.91M -$957K -208,700 -22%
RA
16
Royce & Associates
New York
$3.5M -$1.17M -256,100 -27%
GCP
17
GSA Capital Partners
United Kingdom
$2.54M +$730K +159,171 +48%
CIS
18
Connors Investor Services
Pennsylvania
$2.53M +$686K +149,698 +43%
RHJA
19
Rice Hall James & Associates
California
$2.51M +$168K +36,682 +8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.51M +$314K +68,513 +16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.45M +$93.2K +20,331 +4%
NI
22
Numeric Investors
Massachusetts
$2.37M +$2.1M +458,907 New
HRCM
23
Hawk Ridge Capital Management
California
$2.29M -$2.35M -511,729 -54%
PM
24
Penbrook Management
New York
$2.05M
EI
25
EAM Investors
California
$2.02M +$1.79M +390,721 New

ZIXI Hedge Fund Activity: Q2 2015 in Review

122 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2015, worth a combined $187M — up 35% from $138M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZIXI positions and 8 closed out — a net gain of 8 holders — while 43 added to existing stakes and 39 trimmed.

The largest buyer was Engaged Capital, opening a new position worth an estimated $3.91M. The largest seller was Wellington Management Group, cutting an estimated $5.21M.

  • 122 institutional investors held Zix Corporation (ZIXI) as of Q2 2015, up from 114 in Q1 2015.
  • Funds reported $187M of Zix Corporation stock for Q2 2015, up 35% quarter-over-quarter.
  • 16 funds opened new Zix Corporation positions in Q2 2015 and 8 closed out, a net change of +8 holders.
  • The largest Zix Corporation buyer in Q2 2015 was Engaged Capital, an estimated $3.91M added.
  • The largest Zix Corporation seller in Q2 2015 was Wellington Management Group, an estimated $5.21M sold.

Based on aggregated 13F filings for Q2 2015.