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ZIXI

Zix Corporation
ZIXI

Delisted

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

137 hedge funds and large institutions have $184M invested in Zix Corporation in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,120% more call options, than puts

Call options by funds: $61K | Put options by funds: $5K

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

6% more funds holding

Funds holding: 129137 (+8)

16% less capital invested

Capital invested by funds: $218M → $184M (-$34.3M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
36
Reduced
44
Closed
14
Calls
$61K
Puts
$5K
Net Calls
+$56K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.2M -$35.9K -6,816 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.5M +$1.17M +221,100 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M +$1.25M +237,470 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11M +$288K +54,596 +2%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.37M +$277K +52,502 +4%
NI
6
Numeric Investors
Massachusetts
$6.29M -$2.32M -439,529 -25%
State Street
7
State Street
Massachusetts
$6.08M -$21.4K -4,057 -0.3%
TAM
8
THB Asset Management
Connecticut
$5.59M -$645K -122,387 -10%
EMG
9
ETF Managers Group
New Jersey
$4.9M -$10.5M -1,997,121 -67%
Millennium Management
10
Millennium Management
New York
$4.58M +$2.97M +563,265 +151%
GES
11
GO ETF Solutions
United Kingdom
$4.19M +$778K +147,562 +21%
AL
12
AJO LP
Pennsylvania
$3.76M -$133K -25,203 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.73M +$598K +113,471 +18%
Northern Trust
14
Northern Trust
Illinois
$3.21M -$8.97K -1,702 -0.3%
CIS
15
Connors Investor Services
Pennsylvania
$3.04M -$55.1K -10,459 -2%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.67M
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.66M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.53M -$39K -7,403 -1%
Morgan Stanley
19
Morgan Stanley
New York
$2.5M +$1.31M +247,658 +94%
Bank of America
20
Bank of America
North Carolina
$2.36M +$12.9K +2,439 +0.5%
RHJA
21
Rice Hall James & Associates
California
$2.36M -$1.93M -365,965 -43%
MCM
22
McKinley Capital Management
Alaska
$2.35M +$38.6K +7,325 +2%
KIM
23
Kestrel Investment Management
California
$2.24M -$26.9K -5,100 -1%
OAM
24
Oxford Asset Management
United Kingdom
$2.22M -$292K -55,354 -11%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.04M +$1.88M +357,009 +603%

ZIXI Hedge Fund Activity: Q3 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2017, worth a combined $184M — down 16% from $218M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ZIXI positions and 14 closed out — a net gain of 11 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.97M. The largest seller was ETF Managers Group, cutting an estimated $10.5M.

  • 137 institutional investors held Zix Corporation (ZIXI) as of Q3 2017, up from 129 in Q2 2017.
  • Funds reported $184M of Zix Corporation stock for Q3 2017, down 16% quarter-over-quarter.
  • 25 funds opened new Zix Corporation positions in Q3 2017 and 14 closed out, a net change of +11 holders.
  • The largest Zix Corporation buyer in Q3 2017 was Millennium Management, an estimated $2.97M added.
  • The largest Zix Corporation seller in Q3 2017 was ETF Managers Group, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2017.