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ZIXI

Zix Corporation
ZIXI

Delisted

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

146 hedge funds and large institutions have $165M invested in Zix Corporation in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

7% more funds holding

Funds holding: 137146 (+9)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

10% less capital invested

Capital invested by funds: $184M → $165M (-$18.9M)

84% less call options, than puts

Call options by funds: $72K | Put options by funds: $438K

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
45
Reduced
43
Closed
16
Calls
$72K
Puts
$438K
Net Calls
-$366K
Net Calls Change
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$18.2M -$1.75M -371,540 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.8M +$163K +34,691 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M +$41.8K +8,889 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10M +$161K +34,302 +2%
State Street
5
State Street
Massachusetts
$6.32M +$935K +198,685 +16%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.29M +$629K +133,524 +10%
NI
7
Numeric Investors
Massachusetts
$5.61M -$33.9K -7,200 -0.6%
TAM
8
THB Asset Management
Connecticut
$4.98M -$31.8K -6,745 -0.6%
EMG
9
ETF Managers Group
New Jersey
$4.84M +$366K +77,660 +8%
GES
10
GO ETF Solutions
United Kingdom
$4.23M +$508K +107,936 +13%
Millennium Management
11
Millennium Management
New York
$4.18M +$83.7K +17,785 +2%
AL
12
AJO LP
Pennsylvania
$3.78M +$440K +93,545 +12%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.66M +$1.98M +419,602 +101%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.27M -$24.1K -5,127 -0.7%
Northern Trust
15
Northern Trust
Illinois
$2.76M -$118K -25,147 -4%
CIS
16
Connors Investor Services
Pennsylvania
$2.71M -$19.1K -4,048 -0.7%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$2.39M -$1.96K -416 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.36M +$99.3K +21,096 +4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$2.18M -$216K -45,989 -8%
KIM
20
Kestrel Investment Management
California
$1.95M -$61.7K -13,100 -3%
PCM
21
Perritt Capital Management
Illinois
$1.92M +$282K +60,000 +16%
OAM
22
Oxford Asset Management
United Kingdom
$1.86M -$120K -25,523 -6%
Bank of America
23
Bank of America
North Carolina
$1.83M -$307K -65,313 -14%
Morgan Stanley
24
Morgan Stanley
New York
$1.72M -$556K -118,165 -23%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.5M +$34.4K +7,303 +2%

ZIXI Hedge Fund Activity: Q4 2017 in Review

146 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2017, worth a combined $165M — down 10% from $184M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZIXI positions and 16 closed out — a net gain of 10 holders — while 45 added to existing stakes and 43 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $1.98M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $2.35M sold.

  • 146 institutional investors held Zix Corporation (ZIXI) as of Q4 2017, up from 137 in Q3 2017.
  • Funds reported $165M of Zix Corporation stock for Q4 2017, down 10% quarter-over-quarter.
  • 26 funds opened new Zix Corporation positions in Q4 2017 and 16 closed out, a net change of +10 holders.
  • The largest Zix Corporation buyer in Q4 2017 was AQR Capital Management, an estimated $1.98M added.
  • The largest Zix Corporation seller in Q4 2017 was McKinley Capital Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q4 2017.