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ZIXI

Zix Corporation
ZIXI

Delisted

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

125 hedge funds and large institutions have $196M invested in Zix Corporation in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $159M → $196M (+$36.5M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 125125 (0)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
35
Reduced
39
Closed
15
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22M +$840K +163,289 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$20M -$117K -22,800 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M +$1.54M +298,586 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.6M +$94.9K +18,463 +0.8%
Legal & General Group
5
Legal & General Group
United Kingdom
$8.55M +$1.87M +363,840 +30%
State Street
6
State Street
Massachusetts
$7.63M +$753K +146,421 +12%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$7.49M -$138K -26,760 -2%
ACM
8
Archon Capital Management
Washington
$6.97M +$2.34M +455,569 +54%
TAM
9
THB Asset Management
Connecticut
$5.43M -$614K -119,313 -11%
Man Group
10
Man Group
United Kingdom
$5.11M -$1.07M -208,215 -18%
AL
11
AJO LP
Pennsylvania
$4.49M -$1.21M -235,352 -22%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.35M -$81.5K -15,854 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$3.98M -$262K -50,876 -6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.48M +$1.97M +383,345 +147%
Northern Trust
15
Northern Trust
Illinois
$3.45M -$153K -29,836 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.23M +$216K +41,951 +8%
CIS
17
Connors Investor Services
Pennsylvania
$2.91M -$261K -50,667 -9%
Charles Schwab
18
Charles Schwab
California
$2.82M +$296K +57,499 +12%
Millennium Management
19
Millennium Management
New York
$2.72M -$1.68M -326,558 -39%
PCM
20
Perritt Capital Management
Illinois
$2.68M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.62M
CCM
22
Cadence Capital Management
Massachusetts
$2.5M +$728K +141,491 +44%
GC
23
Globeflex Capital
California
$2.06M +$237K +46,000 +14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.03M +$44.7K +8,700 +2%
OAM
25
Oxford Asset Management
United Kingdom
$1.98M -$27.8K -5,415 -1%

ZIXI Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2018, worth a combined $196M — up 23% from $159M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZIXI positions and 15 closed out — a net gain of 1 holder — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Archon Capital Management, adding an estimated $2.34M. The largest seller was Kestrel Investment Management, exiting entirely with an estimated $1.82M sold.

  • 125 institutional investors held Zix Corporation (ZIXI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $196M of Zix Corporation stock for Q2 2018, up 23% quarter-over-quarter.
  • 16 funds opened new Zix Corporation positions in Q2 2018 and 15 closed out, a net change of +1 holder.
  • The largest Zix Corporation buyer in Q2 2018 was Archon Capital Management, an estimated $2.34M added.
  • The largest Zix Corporation seller in Q2 2018 was Kestrel Investment Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2018.