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ZIXI

Zix Corporation
ZIXI

Delisted

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

129 hedge funds and large institutions have $218M invested in Zix Corporation in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $171M → $218M (+$47.5M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 127129 (+2)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
38
Reduced
41
Closed
18
Calls
$56K
Puts
Net Calls
+$56K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.8M +$609K +108,470 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$19.1M -$34.2K -6,090 -0.2%
EMG
3
ETF Managers Group
New Jersey
$17.1M +$16.8M +2,998,939 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M +$429K +76,328 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M +$865K +154,009 +8%
NI
6
Numeric Investors
Massachusetts
$9.82M +$5.59M +995,482 +136%
TAM
7
THB Asset Management
Connecticut
$7.2M -$487K -86,666 -6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.11M +$743K +132,284 +12%
State Street
9
State Street
Massachusetts
$7.1M +$450K +80,152 +7%
RHJA
10
Rice Hall James & Associates
California
$4.82M -$345K -61,406 -7%
AL
11
AJO LP
Pennsylvania
$4.52M -$469K -83,471 -10%
GES
12
GO ETF Solutions
United Kingdom
$4.04M +$3.98M +709,477 New
Northern Trust
13
Northern Trust
Illinois
$3.74M +$116K +20,584 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.62M +$105K +18,775 +3%
CIS
15
Connors Investor Services
Pennsylvania
$3.6M +$25.7K +4,570 +0.7%
GCP
16
GSA Capital Partners
United Kingdom
$3.31M +$84.8K +15,100 +3%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.11M +$3.07M +546,111 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.1M +$296K +52,701 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.98M +$177K +31,489 +6%
OAM
20
Oxford Asset Management
United Kingdom
$2.86M +$331K +58,874 +13%
Bank of America
21
Bank of America
North Carolina
$2.73M -$53.2K -9,474 -2%
MCM
22
McKinley Capital Management
Alaska
$2.69M +$2.66M +473,425 New
KIM
23
Kestrel Investment Management
California
$2.64M -$124K -22,000 -5%
PCM
24
Perritt Capital Management
Illinois
$2.16M -$3.06M -544,293 -59%
Millennium Management
25
Millennium Management
New York
$2.12M -$1.85M -329,539 -47%

ZIXI Hedge Fund Activity: Q2 2017 in Review

129 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2017, worth a combined $218M — up 28% from $171M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ZIXI positions and 18 closed out — a net gain of 2 holders — while 38 added to existing stakes and 41 trimmed.

The largest buyer was Numeric Investors, adding an estimated $5.59M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $8.87M sold.

  • 129 institutional investors held Zix Corporation (ZIXI) as of Q2 2017, up from 127 in Q1 2017.
  • Funds reported $218M of Zix Corporation stock for Q2 2017, up 28% quarter-over-quarter.
  • 20 funds opened new Zix Corporation positions in Q2 2017 and 18 closed out, a net change of +2 holders.
  • The largest Zix Corporation buyer in Q2 2017 was Numeric Investors, an estimated $5.59M added.
  • The largest Zix Corporation seller in Q2 2017 was Penserra Capital Management, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2017.