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ZIXI

Zix Corporation
ZIXI

Delisted

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

144 hedge funds and large institutions have $290M invested in Zix Corporation in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

7% less funds holding

Funds holding: 155144 (-11)

20% less capital invested

Capital invested by funds: $365M → $290M (-$74.4M)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

87% less call options, than puts

Call options by funds: $432K | Put options by funds: $3.45M

Holders
144
Holders Change
-11
Holders Change %
-7.1%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
49
Reduced
49
Closed
30
Calls
$432K
Puts
$3.45M
Net Calls
-$3.01M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.4M -$696K -83,514 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$25.7M -$3.36M -403,705 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M +$415K +49,830 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M -$2.68M -321,513 -13%
PCM
5
Portolan Capital Management
Massachusetts
$12.8M +$14.7M +1,769,948 New
Legal & General Group
6
Legal & General Group
United Kingdom
$11.5M +$176K +21,088 +1%
Deutsche Bank
7
Deutsche Bank
Germany
$8.72M -$3.99M -479,146 -28%
State Street
8
State Street
Massachusetts
$8.67M -$1.43M -172,142 -13%
EMG
9
ETF Managers Group
New Jersey
$8.05M +$1.09M +131,245 +13%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$7.56M +$1.52M +182,186 +21%
Allianz Asset Management
11
Allianz Asset Management
Germany
$6.62M -$2.02M -242,817 -21%
RCMC
12
RK Capital Management (Colorado)
Colorado
$6.03M +$2.56M +306,700 +58%
AAMU
13
AEGON Asset Management (UK)
United Kingdom
$5.66M +$4.27M +512,950 +191%
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.5M -$1.06M -127,659 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.35M +$56.7K +6,805 +0.9%
RIM
16
Ranger Investment Management
Texas
$5.19M +$1.77M +212,783 +42%
First Trust Advisors
17
First Trust Advisors
Illinois
$5.01M +$1.19M +142,504 +26%
Northern Trust
18
Northern Trust
Illinois
$4.95M +$268K +32,203 +5%
FA
19
Friess Associates
Delaware
$4.23M +$3.95M +474,260 +431%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.07M +$3.62M +433,991 +338%
TAM
21
THB Asset Management
Connecticut
$3.56M -$680K -81,552 -14%
Man Group
22
Man Group
United Kingdom
$3.32M -$3.57M -428,846 -48%
HW
23
Hancock Whitney
Mississippi
$3.12M +$3.48M +417,100 +3,056%
IECM
24
Intrinsic Edge Capital Management
Illinois
$3.05M +$948K +113,801 +37%
GC
25
Globeflex Capital
California
$2.85M

ZIXI Hedge Fund Activity: Q3 2019 in Review

144 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q3 2019, worth a combined $290M — down 20% from $365M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ZIXI and 19 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $14.7M. The largest seller was D.E. Shaw & Co, cutting an estimated $5.69M.

  • 144 institutional investors held Zix Corporation (ZIXI) as of Q3 2019, down from 155 in Q2 2019.
  • Funds reported $290M of Zix Corporation stock for Q3 2019, down 20% quarter-over-quarter.
  • 19 funds opened new Zix Corporation positions in Q3 2019 and 30 closed out, a net change of -11 holders.
  • The largest Zix Corporation buyer in Q3 2019 was Portolan Capital Management, an estimated $14.7M added.
  • The largest Zix Corporation seller in Q3 2019 was D.E. Shaw & Co, an estimated $5.69M sold.

Based on aggregated 13F filings for Q3 2019.