Zix Corporation
ZIXI
ZIXI was delisted on the 22nd of December, 2021.
135 hedge funds and large institutions have $274M invested in Zix Corporation in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 49
5% less capital invested
Capital invested by funds: $290M → $274M (-$15.9M)
6% less funds holding
Funds holding: 144 → 135 (-9)
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
68% less call options, than puts
Call options by funds: $281K | Put options by funds: $865K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$18.6M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$6.92M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.45M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$1.77M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$4.23M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$3.98M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.67M |
| 4 |
Man Group
London,
United Kingdom
|
-$3.32M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.24M |
ZIXI Hedge Fund Activity: Q4 2019 in Review
135 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q4 2019, worth a combined $274M — down 5.5% from $290M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ZIXI and 16 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 46 added.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $18.6M. The largest seller was Friess Associates, exiting entirely with an estimated $4.23M sold.
- 135 institutional investors held Zix Corporation (ZIXI) as of Q4 2019, down from 144 in Q3 2019.
- Funds reported $274M of Zix Corporation stock for Q4 2019, down 5.5% quarter-over-quarter.
- 16 funds opened new Zix Corporation positions in Q4 2019 and 25 closed out, a net change of -9 holders.
- The largest Zix Corporation buyer in Q4 2019 was Park West Asset Management, an estimated $18.6M added.
- The largest Zix Corporation seller in Q4 2019 was Friess Associates, an estimated $4.23M sold.
Based on aggregated 13F filings for Q4 2019.