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ZIXI

Zix Corporation
ZIXI

Delisted

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

151 hedge funds and large institutions have $277M invested in Zix Corporation in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $232M → $277M (+$45M)

1% more funds holding

Funds holding: 149151 (+2)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

80% less call options, than puts

Call options by funds: $168K | Put options by funds: $857K

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
49
Closed
23
Calls
$168K
Puts
$857K
Net Calls
-$689K
Net Calls Change
-$488K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$28.8M +$1.82M +253,905 +6%
BlackRock
2
BlackRock
New York
$26M -$2.47M -344,707 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.4M +$64K +8,944 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.5M +$891K +124,606 +5%
Legal & General Group
5
Legal & General Group
United Kingdom
$11.2M +$1.77M +247,167 +18%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$10.8M -$273K -38,209 -2%
State Street
7
State Street
Massachusetts
$8.55M -$1.32M -185,058 -13%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$8.37M +$7.43M +1,039,110 +586%
EMG
9
ETF Managers Group
New Jersey
$7.42M +$246K +34,360 +3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.27M +$1.16M +162,813 +22%
Man Group
11
Man Group
United Kingdom
$6.21M +$1.35M +188,604 +26%
TAM
12
THB Asset Management
Connecticut
$5.59M -$151K -21,137 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.38M +$938K +131,104 +20%
AL
14
AJO LP
Pennsylvania
$4.96M -$634K -88,678 -11%
Northern Trust
15
Northern Trust
Illinois
$4.45M -$32K -4,475 -0.7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.44M
CAM
17
ClariVest Asset Management
California
$4.31M -$229K -32,049 -5%
ACM
18
Archon Capital Management
Washington
$3.84M -$6.99M -976,798 -64%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.82M -$1.88M -263,047 -32%
RIM
20
Ranger Investment Management
Texas
$3.37M -$1.7M -237,264 -33%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.32M +$2.05M +286,486 +146%
NRCM
22
Northern Right Capital Management
Connecticut
$3.08M +$3.21M +448,003 New
CCM
23
Cadence Capital Management
Massachusetts
$3.03M -$728K -101,727 -19%
MCM
24
Matarin Capital Management
New York
$2.96M +$790K +110,446 +35%
TA
25
Teachers Advisors
New York
$2.77M +$2.25M +314,589 +355%

ZIXI Hedge Fund Activity: Q1 2019 in Review

151 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2019, worth a combined $277M — up 19% from $232M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ZIXI positions and 23 closed out — a net gain of 2 holders — while 52 added to existing stakes and 49 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $7.43M. The largest seller was Archon Capital Management, cutting an estimated $6.99M.

  • 151 institutional investors held Zix Corporation (ZIXI) as of Q1 2019, up from 149 in Q4 2018.
  • Funds reported $277M of Zix Corporation stock for Q1 2019, up 19% quarter-over-quarter.
  • 25 funds opened new Zix Corporation positions in Q1 2019 and 23 closed out, a net change of +2 holders.
  • The largest Zix Corporation buyer in Q1 2019 was Assenagon Asset Management, an estimated $7.43M added.
  • The largest Zix Corporation seller in Q1 2019 was Archon Capital Management, an estimated $6.99M sold.

Based on aggregated 13F filings for Q1 2019.