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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 $134M invested in Zix Corporation in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 135122 (-13)

32% less capital invested

Capital invested by funds: $197M → $134M (-$63.1M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
122
Holders Change
-13
Holders Change %
-9.63%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
51
Reduced
34
Closed
28
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.8M +$1.56M +374,312 +16%
BIT
2
BlackRock Institutional Trust
California
$9.33M +$40.3K +9,640 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.67M +$237K +56,703 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7M +$733K +175,666 +11%
TAM
5
THB Asset Management
Connecticut
$6.86M +$1.58M +377,619 +28%
BFA
6
BlackRock Fund Advisors
California
$5.86M -$265K -63,465 -4%
WRF
7
Waddell & Reed Financial
Kansas
$5.5M +$664K +159,000 +13%
NI
8
Numeric Investors
Massachusetts
$5.3M -$3.06M -733,233 -35%
State Street
9
State Street
Massachusetts
$4.41M +$414K +99,077 +10%
PCM
10
Perritt Capital Management
Illinois
$4.07M +$9.19K +2,200 +0.2%
Northern Trust
11
Northern Trust
Illinois
$3.61M +$80.1K +19,193 +2%
GCP
12
GSA Capital Partners
United Kingdom
$3.56M +$177K +42,332 +5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.26M +$947K +226,709 +38%
RHJA
14
Rice Hall James & Associates
California
$3.24M +$146K +35,003 +4%
Millennium Management
15
Millennium Management
New York
$3.11M +$1.05M +251,547 +47%
CPA
16
Cowen Prime Advisors
New York
$2.94M +$1.42M +339,100 +83%
DCM
17
Driehaus Capital Management
Illinois
$2.8M -$2.06M -492,399 -41%
KIM
18
Kestrel Investment Management
California
$2.52M -$28.8K -6,900 -1%
AG
19
Algert Global
California
$2.39M +$499K +119,590 +24%
CIS
20
Connors Investor Services
Pennsylvania
$1.96M +$31.5K +7,547 +2%
RA
21
Royce & Associates
New York
$1.92M +$355K +85,000 +21%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.76M +$917K +219,644 +96%
Morgan Stanley
23
Morgan Stanley
New York
$1.72M +$230K +55,008 +14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.67M -$300K -71,772 -14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.66M +$84.6K +20,257 +5%

ZIXI Hedge Fund Activity: Q1 2016 in Review

122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2016, worth a combined $134M — down 32% from $197M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ZIXI and 16 opened new positions — a net loss of 12 holders — while 34 trimmed existing stakes and 51 added.

The largest buyer was THB Asset Management, adding an estimated $1.58M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.27M sold.

  • 122 institutional investors held Zix Corporation (ZIXI) as of Q1 2016, down from 135 in Q4 2015.
  • Funds reported $134M of Zix Corporation stock for Q1 2016, down 32% quarter-over-quarter.
  • 16 funds opened new Zix Corporation positions in Q1 2016 and 28 closed out, a net change of -12 holders.
  • The largest Zix Corporation buyer in Q1 2016 was THB Asset Management, an estimated $1.58M added.
  • The largest Zix Corporation seller in Q1 2016 was Wellington Management Group, an estimated $4.27M sold.

Based on aggregated 13F filings for Q1 2016.