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ZIXI

Zix Corporation
ZIXI

Delisted

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

155 hedge funds and large institutions have $365M invested in Zix Corporation in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $277M → $365M (+$87.7M)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

3% more funds holding

Funds holding: 151155 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

72% less call options, than puts

Call options by funds: $302K | Put options by funds: $1.06M

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
40
Reduced
44
Closed
34
Calls
$302K
Puts
$1.06M
Net Calls
-$761K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.2M +$5.5M +631,733 +17%
Renaissance Technologies
2
Renaissance Technologies
New York
$36M -$2.02M -232,005 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.2M -$29.3K -3,362 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.1M -$41.8K -4,798 -0.2%
Deutsche Bank
5
Deutsche Bank
Germany
$15.3M +$11.6M +1,330,748 +377%
Legal & General Group
6
Legal & General Group
United Kingdom
$15.1M +$251K +28,790 +2%
State Street
7
State Street
Massachusetts
$12.5M +$1.11M +127,820 +10%
Allianz Asset Management
8
Allianz Asset Management
Germany
$10.5M +$8.81M +1,012,368 +702%
EMG
9
ETF Managers Group
New Jersey
$8.8M -$748K -85,928 -8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.71M -$5.33M -612,195 -39%
Man Group
11
Man Group
United Kingdom
$8.07M -$133K -15,300 -2%
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.07M -$207K -23,835 -3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.84M +$1.89M +217,635 +34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.65M -$440K -50,590 -6%
Northern Trust
15
Northern Trust
Illinois
$5.92M +$46.5K +5,339 +0.8%
CAM
16
ClariVest Asset Management
California
$5.65M -$42.2K -4,853 -0.8%
TAM
17
THB Asset Management
Connecticut
$5.21M -$2.09M -240,246 -30%
First Trust Advisors
18
First Trust Advisors
Illinois
$5M +$2.87M +329,538 +150%
N
19
Nuveen
North Carolina
$4.88M +$4.67M +536,714 New
RCMC
20
RK Capital Management (Colorado)
Colorado
$4.79M +$4.58M +526,600 New
RIM
21
Ranger Investment Management
Texas
$4.59M +$131K +15,076 +3%
MCM
22
Matarin Capital Management
New York
$3.94M +$26.8K +3,079 +0.7%
EI
23
EAM Investors
California
$3.76M +$1.1M +126,119 +44%
GC
24
Globeflex Capital
California
$3.58M +$97.7K +11,226 +3%
CCM
25
Cadence Capital Management
Massachusetts
$3.45M -$538K -61,803 -14%

ZIXI Hedge Fund Activity: Q2 2019 in Review

155 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2019, worth a combined $365M — up 32% from $277M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ZIXI positions and 34 closed out — a net gain of 6 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.6M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $8.37M sold.

  • 155 institutional investors held Zix Corporation (ZIXI) as of Q2 2019, up from 151 in Q1 2019.
  • Funds reported $365M of Zix Corporation stock for Q2 2019, up 32% quarter-over-quarter.
  • 40 funds opened new Zix Corporation positions in Q2 2019 and 34 closed out, a net change of +6 holders.
  • The largest Zix Corporation buyer in Q2 2019 was Deutsche Bank, an estimated $11.6M added.
  • The largest Zix Corporation seller in Q2 2019 was Assenagon Asset Management, an estimated $8.37M sold.

Based on aggregated 13F filings for Q2 2019.