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ZIXI

Zix Corporation
ZIXI

Delisted

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

127 hedge funds and large institutions have $171M invested in Zix Corporation in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

0% more capital invested

Capital invested by funds: $170M → $171M (+$632K)

0% more funds holding

Funds holding: 127127 (0)

Holders
127
Holders Change
Holders Change %
0%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
49
Reduced
34
Closed
14
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.3M +$21.7M +4,395,480 +13,415%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.2M +$1.64M +331,490 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M +$495K +100,217 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.85M +$929K +188,317 +10%
PCM
5
Penserra Capital Management
California
$8.87M -$1.51M -305,822 -14%
TAM
6
THB Asset Management
Connecticut
$6.51M +$607K +122,980 +10%
State Street
7
State Street
Massachusetts
$5.62M -$253K -51,338 -4%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.37M +$466K +94,357 +9%
PCM
9
Perritt Capital Management
Illinois
$4.44M -$476K -96,400 -9%
RHJA
10
Rice Hall James & Associates
California
$4.37M +$11.2K +2,272 +0.3%
AL
11
AJO LP
Pennsylvania
$4.23M +$2.68M +542,336 +161%
NI
12
Numeric Investors
Massachusetts
$3.52M -$1.59M -322,976 -31%
Millennium Management
13
Millennium Management
New York
$3.38M +$1.4M +284,244 +68%
Northern Trust
14
Northern Trust
Illinois
$3.06M -$33.8K -6,844 -1%
CIS
15
Connors Investor Services
Pennsylvania
$3.02M -$22.2K -4,505 -0.7%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.97M +$1.07M +217,199 +54%
AG
17
Algert Global
California
$2.95M +$441K +89,447 +17%
GCP
18
GSA Capital Partners
United Kingdom
$2.73M -$192K -38,890 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.37M +$239K +48,355 +11%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$2.37M +$2.43M +491,827 New
Bank of America
21
Bank of America
North Carolina
$2.35M +$24.1K +4,880 +1%
KIM
22
Kestrel Investment Management
California
$2.34M -$117K -23,700 -5%
Morgan Stanley
23
Morgan Stanley
New York
$2.19M -$293K -59,465 -12%
OAM
24
Oxford Asset Management
United Kingdom
$2.13M +$339K +68,702 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.04M +$87.7K +17,763 +4%

ZIXI Hedge Fund Activity: Q1 2017 in Review

127 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2017, worth a combined $171M — up 0.37% from $170M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ZIXI positions and 14 closed out — a net gain of 6 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was Cloverdale Capital Management, exiting entirely with an estimated $2.6M sold.

  • 127 institutional investors held Zix Corporation (ZIXI) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $171M of Zix Corporation stock for Q1 2017, up 0.37% quarter-over-quarter.
  • 20 funds opened new Zix Corporation positions in Q1 2017 and 14 closed out, a net change of +6 holders.
  • The largest Zix Corporation buyer in Q1 2017 was BlackRock, an estimated $21.7M added.
  • The largest Zix Corporation seller in Q1 2017 was Cloverdale Capital Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2017.