We are live on ! Find out more
ZIXI

Zix Corporation
ZIXI

Delisted

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

127 hedge funds and large institutions have $170M invested in Zix Corporation in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

21% more capital invested

Capital invested by funds: $141M → $170M (+$29.2M)

8% more funds holding

Funds holding: 118127 (+9)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
37
Reduced
45
Closed
9
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$15M +$350K +79,300 +3%
BIT
2
BlackRock Institutional Trust
California
$11.4M -$615K -139,154 -6%
PCM
3
Penserra Capital Management
California
$10.3M -$439K -99,418 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M +$173K +39,191 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.19M +$319K +72,327 +4%
BFA
6
BlackRock Fund Advisors
California
$8.53M +$1.06M +239,349 +16%
TAM
7
THB Asset Management
Connecticut
$6.08M -$58.5K -13,254 -1%
State Street
8
State Street
Massachusetts
$6.02M +$316K +71,548 +6%
NI
9
Numeric Investors
Massachusetts
$5.21M -$148K -33,550 -3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.05M +$609K +137,819 +16%
PCM
11
Perritt Capital Management
Illinois
$5.04M +$42.8K +9,700 +1%
RHJA
12
Rice Hall James & Associates
California
$4.48M -$77K -17,447 -2%
Northern Trust
13
Northern Trust
Illinois
$3.18M -$1.03M -232,736 -27%
CIS
14
Connors Investor Services
Pennsylvania
$3.12M -$122K -27,527 -4%
GCP
15
GSA Capital Partners
United Kingdom
$2.99M -$336K -76,111 -11%
CCM
16
Cloverdale Capital Management
Texas
$2.6M +$2.32M +525,926 New
AG
17
Algert Global
California
$2.58M +$75.1K +16,998 +3%
Morgan Stanley
18
Morgan Stanley
New York
$2.54M +$552K +125,027 +32%
KIM
19
Kestrel Investment Management
California
$2.52M -$11.5K -2,600 -0.5%
WRF
20
Waddell & Reed Financial
Kansas
$2.4M -$4.19M -947,812 -66%
Bank of America
21
Bank of America
North Carolina
$2.4M +$16.2K +3,669 +0.8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.2M +$41.4K +9,373 +2%
Millennium Management
23
Millennium Management
New York
$2.06M +$691K +156,566 +60%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.01M +$24.9K +5,641 +1%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.98M +$1.04M +235,706 +143%

ZIXI Hedge Fund Activity: Q4 2016 in Review

127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2016, worth a combined $170M — up 21% from $141M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ZIXI positions and 9 closed out — a net gain of 11 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $1.48M. The largest seller was Waddell & Reed Financial, cutting an estimated $4.19M.

  • 127 institutional investors held Zix Corporation (ZIXI) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $170M of Zix Corporation stock for Q4 2016, up 21% quarter-over-quarter.
  • 20 funds opened new Zix Corporation positions in Q4 2016 and 9 closed out, a net change of +11 holders.
  • The largest Zix Corporation buyer in Q4 2016 was AJO LP, an estimated $1.48M added.
  • The largest Zix Corporation seller in Q4 2016 was Waddell & Reed Financial, an estimated $4.19M sold.

Based on aggregated 13F filings for Q4 2016.