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ZIXI

Zix Corporation
ZIXI

Delisted

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

130 hedge funds and large institutions have $174M invested in Zix Corporation in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 135130 (-5)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

37% less capital invested

Capital invested by funds: $274M → $174M (-$100M)

74% less call options, than puts

Call options by funds: $34K | Put options by funds: $133K

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
46
Reduced
38
Closed
22
Calls
$34K
Puts
$133K
Net Calls
-$99K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.5M -$1.68M -250,346 -6%
Legal & General Group
2
Legal & General Group
United Kingdom
$16.4M +$3.3M +490,103 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M +$5M +743,133 +27%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.8M -$4.22M -627,571 -20%
Deutsche Bank
5
Deutsche Bank
Germany
$8.94M +$5.61M +833,524 +67%
PCM
6
Portolan Capital Management
Massachusetts
$8.78M -$4.48M -665,514 -25%
EMG
7
ETF Managers Group
New Jersey
$5.76M -$903K -134,127 -10%
Victory Capital Management
8
Victory Capital Management
Texas
$5.73M +$5.65M +840,382 +172%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.51M -$2.73M -405,092 -24%
State Street
10
State Street
Massachusetts
$5.13M -$400K -59,388 -5%
PCM
11
Peregrine Capital Management
Minnesota
$5.12M +$1.26M +187,082 +19%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.79M +$402K +59,799 +7%
NRCM
13
Northern Right Capital Management
Connecticut
$3.62M +$1.5M +222,412 +36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.47M +$309K +45,865 +6%
RIM
15
Ranger Investment Management
Texas
$3.33M +$467K +69,442 +10%
Northern Trust
16
Northern Trust
Illinois
$2.87M +$52.5K +7,803 +1%
Millennium Management
17
Millennium Management
New York
$2.83M +$4.35M +646,302 +6,318%
MCP
18
Mirador Capital Partners
California
$2.53M +$334K +49,712 +13%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.46M +$544K +80,847 +16%
GC
20
Globeflex Capital
California
$1.89M +$38.1K +5,657 +1%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.88M +$2.3M +341,772 +358%
TFCM
22
Taylor Frigon Capital Management
Arizona
$1.84M +$1.31M +194,288 +83%
CIS
23
Connors Investor Services
Pennsylvania
$1.61M -$3.26K -484 -0.1%
CCPM
24
Cooper Creek Partners Management
New York
$1.58M +$2.47M +366,600 New
N
25
Nuveen
North Carolina
$1.42M +$280K +41,557 +14%

ZIXI Hedge Fund Activity: Q1 2020 in Review

130 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2020, worth a combined $174M — down 37% from $274M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ZIXI and 19 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was Victory Capital Management, adding an estimated $5.65M. The largest seller was Park West Asset Management, exiting entirely with an estimated $18.2M sold.

  • 130 institutional investors held Zix Corporation (ZIXI) as of Q1 2020, down from 135 in Q4 2019.
  • Funds reported $174M of Zix Corporation stock for Q1 2020, down 37% quarter-over-quarter.
  • 19 funds opened new Zix Corporation positions in Q1 2020 and 22 closed out, a net change of -3 holders.
  • The largest Zix Corporation buyer in Q1 2020 was Victory Capital Management, an estimated $5.65M added.
  • The largest Zix Corporation seller in Q1 2020 was Park West Asset Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2020.