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ZIXI

Zix Corporation
ZIXI

Delisted

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

126 hedge funds and large institutions have $129M invested in Zix Corporation in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 122126 (+4)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $134M → $129M (-$5.24M)

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
42
Reduced
40
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$10.4M +$105K +26,959 +1%
BIT
2
BlackRock Institutional Trust
California
$9.13M +$245K +62,792 +3%
PCM
3
Penserra Capital Management
California
$7.56M -$704K -180,557 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.41M +$94.1K +24,139 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.68M
TAM
6
THB Asset Management
Connecticut
$5.73M -$857K -219,673 -13%
WRF
7
Waddell & Reed Financial
Kansas
$5.25M
BFA
8
BlackRock Fund Advisors
California
$5.18M -$431K -110,581 -7%
State Street
9
State Street
Massachusetts
$4.3M +$93.1K +23,884 +2%
NI
10
Numeric Investors
Massachusetts
$4.12M -$984K -252,216 -19%
PCM
11
Perritt Capital Management
Illinois
$3.89M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.42M +$321K +82,365 +10%
Northern Trust
13
Northern Trust
Illinois
$3.25M -$137K -35,018 -4%
RHJA
14
Rice Hall James & Associates
California
$3.12M +$35.1K +8,992 +1%
GCP
15
GSA Capital Partners
United Kingdom
$2.71M -$716K -183,466 -20%
CIS
16
Connors Investor Services
Pennsylvania
$2.48M +$629K +161,294 +32%
AG
17
Algert Global
California
$2.19M -$92K -23,583 -4%
KIM
18
Kestrel Investment Management
California
$2.13M -$287K -73,700 -11%
RA
19
Royce & Associates
New York
$1.92M +$91.7K +23,500 +5%
CPA
20
Cowen Prime Advisors
New York
$1.81M -$1.04M -265,900 -36%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.72M +$43K +11,030 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.66M -$130K -33,363 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.54M -$44.1K -11,316 -3%
Morgan Stanley
24
Morgan Stanley
New York
$1.42M -$233K -59,813 -14%
Millennium Management
25
Millennium Management
New York
$1.28M -$1.76M -451,350 -57%

ZIXI Hedge Fund Activity: Q2 2016 in Review

126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2016, worth a combined $129M — down 3.9% from $134M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ZIXI positions and 11 closed out — a net gain of 4 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Connors Investor Services, adding an estimated $629K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $2.8M sold.

  • 126 institutional investors held Zix Corporation (ZIXI) as of Q2 2016, up from 122 in Q1 2016.
  • Funds reported $129M of Zix Corporation stock for Q2 2016, down 3.9% quarter-over-quarter.
  • 15 funds opened new Zix Corporation positions in Q2 2016 and 11 closed out, a net change of +4 holders.
  • The largest Zix Corporation buyer in Q2 2016 was Connors Investor Services, an estimated $629K added.
  • The largest Zix Corporation seller in Q2 2016 was Driehaus Capital Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q2 2016.