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ZIXI

Zix Corporation
ZIXI

Delisted

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

132 hedge funds and large institutions have $216M invested in Zix Corporation in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

10% more capital invested

Capital invested by funds: $196M → $216M (+$20.5M)

6% more funds holding

Funds holding: 125132 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

91% less call options, than puts

Call options by funds: $23K | Put options by funds: $259K

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
42
Reduced
34
Closed
10
Calls
$23K
Puts
$259K
Net Calls
-$236K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.7M +$15.3K +2,761 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$20.7M +$171K +30,900 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.4M +$188K +33,912 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.3M +$320K +57,651 +2%
Legal & General Group
5
Legal & General Group
United Kingdom
$9.77M +$960K +173,196 +11%
ACM
6
Archon Capital Management
Washington
$8.12M +$944K +170,326 +13%
State Street
7
State Street
Massachusetts
$7.98M +$127K +22,960 +2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.84M +$127K +22,946 +2%
EMG
9
ETF Managers Group
New Jersey
$7.52M +$443K +79,866 +6%
TAM
10
THB Asset Management
Connecticut
$5.35M -$247K -44,504 -4%
Man Group
11
Man Group
United Kingdom
$5.23M -$33.8K -6,100 -0.6%
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.62M +$526K +94,881 +13%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.59M +$108K +19,405 +2%
AL
14
AJO LP
Pennsylvania
$4.45M -$171K -30,802 -4%
CCM
15
Cadence Capital Management
Massachusetts
$3.72M +$1.14M +206,249 +44%
Northern Trust
16
Northern Trust
Illinois
$3.69M +$146K +26,353 +4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.58M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.4M +$68.9K +12,431 +2%
CIS
19
Connors Investor Services
Pennsylvania
$2.89M -$113K -20,351 -4%
Charles Schwab
20
Charles Schwab
California
$2.86M -$40.8K -7,360 -1%
RIM
21
Ranger Investment Management
Texas
$2.85M +$2.84M +512,880 New
PCM
22
Perritt Capital Management
Illinois
$2.76M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.66M -$42.9K -7,733 -2%
GC
24
Globeflex Capital
California
$2.15M +$26.6K +4,800 +1%
MC
25
Martin & Co
Tennessee
$1.89M -$13.8K -2,495 -0.7%

ZIXI Hedge Fund Activity: Q3 2018 in Review

132 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2018, worth a combined $216M — up 10% from $196M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ZIXI positions and 10 closed out — a net gain of 7 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $2.84M. The largest seller was Millennium Management, cutting an estimated $1.69M.

  • 132 institutional investors held Zix Corporation (ZIXI) as of Q3 2018, up from 125 in Q2 2018.
  • Funds reported $216M of Zix Corporation stock for Q3 2018, up 10% quarter-over-quarter.
  • 17 funds opened new Zix Corporation positions in Q3 2018 and 10 closed out, a net change of +7 holders.
  • The largest Zix Corporation buyer in Q3 2018 was Ranger Investment Management, an estimated $2.84M added.
  • The largest Zix Corporation seller in Q3 2018 was Millennium Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2018.