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ZIXI

Zix Corporation
ZIXI

Delisted

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

118 hedge funds and large institutions have $141M invested in Zix Corporation in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $129M → $141M (+$12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 126118 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
42
Reduced
33
Closed
17
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$12.1M +$730K +184,700 +7%
BIT
2
BlackRock Institutional Trust
California
$10.1M +$68.2K +17,259 +0.7%
PCM
3
Penserra Capital Management
California
$9.22M +$917K +232,101 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.18M +$72.3K +18,297 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.33M +$22.3K +5,655 +0.3%
BFA
6
BlackRock Fund Advisors
California
$6.09M +$415K +105,069 +8%
WRF
7
Waddell & Reed Financial
Kansas
$5.88M +$134K +33,900 +2%
TAM
8
THB Asset Management
Connecticut
$5.1M -$1.12M -284,000 -19%
State Street
9
State Street
Massachusetts
$4.71M +$7.26K +1,837 +0.2%
NI
10
Numeric Investors
Massachusetts
$4.46M -$39.1K -9,900 -0.9%
PCM
11
Perritt Capital Management
Illinois
$4.14M -$103K -26,000 -3%
RHJA
12
Rice Hall James & Associates
California
$3.79M +$363K +91,752 +11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$3.63M -$109K -27,556 -3%
Northern Trust
14
Northern Trust
Illinois
$3.59M +$40.6K +10,267 +1%
GCP
15
GSA Capital Partners
United Kingdom
$2.8M -$164K -41,500 -6%
CIS
16
Connors Investor Services
Pennsylvania
$2.71M -$4.32K -1,092 -0.2%
KIM
17
Kestrel Investment Management
California
$2.1M -$220K -55,800 -10%
RA
18
Royce & Associates
New York
$2.1M
AG
19
Algert Global
California
$2.07M -$311K -78,757 -13%
Bank of America
20
Bank of America
North Carolina
$1.97M +$583K +147,584 +44%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.78M -$33.5K -8,467 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.64M -$43.4K -10,990 -3%
Morgan Stanley
23
Morgan Stanley
New York
$1.6M +$41.6K +10,517 +3%
OAM
24
Oxford Asset Management
United Kingdom
$1.56M +$550K +139,114 +58%
Goldman Sachs
25
Goldman Sachs
New York
$1.33M +$267K +67,455 +26%

ZIXI Hedge Fund Activity: Q3 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2016, worth a combined $141M — up 9.3% from $129M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ZIXI and 9 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1M. The largest seller was Cowen Prime Advisors, exiting entirely with an estimated $1.81M sold.

  • 118 institutional investors held Zix Corporation (ZIXI) as of Q3 2016, down from 126 in Q2 2016.
  • Funds reported $141M of Zix Corporation stock for Q3 2016, up 9.3% quarter-over-quarter.
  • 9 funds opened new Zix Corporation positions in Q3 2016 and 17 closed out, a net change of -8 holders.
  • The largest Zix Corporation buyer in Q3 2016 was Marshall Wace, an estimated $1M added.
  • The largest Zix Corporation seller in Q3 2016 was Cowen Prime Advisors, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2016.