We are live on ! Find out more
ZIXI

Zix Corporation
ZIXI

Delisted

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

136 hedge funds and large institutions have $312M invested in Zix Corporation in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,422% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $143K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 146136 (-10)

9% less capital invested

Capital invested by funds: $343M → $312M (-$31.6M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
50
Reduced
38
Closed
29
Calls
$6.47M
Puts
$143K
Net Calls
+$6.32M
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.9M +$1.4M +166,349 +4%
Legal & General Group
2
Legal & General Group
United Kingdom
$31M +$1.73M +205,538 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.8M +$1.3M +154,440 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.8M +$1.4K +166 +0%
EMG
5
ETF Managers Group
New Jersey
$15.4M +$2.34M +277,809 +15%
PCM
6
Peregrine Capital Management
Minnesota
$15.1M +$1.48M +175,720 +10%
KCM
7
Kennedy Capital Management
Missouri
$14.6M +$10M +1,190,575 +160%
State Street
8
State Street
Massachusetts
$9.61M +$23.5K +2,793 +0.2%
First Trust Advisors
9
First Trust Advisors
Illinois
$8.4M +$1.86M +221,398 +25%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.19M -$2.79M -331,500 -23%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$8.01M -$3.59M -426,540 -29%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$7.89M +$153K +18,217 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.92M +$659K +78,281 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.59M +$1.12M +133,402 +18%
LSV Asset Management
15
LSV Asset Management
Illinois
$6.06M +$729K +86,600 +12%
MCP
16
Mirador Capital Partners
California
$5.87M +$1.31M +155,045 +25%
RIM
17
Ranger Investment Management
Texas
$4.91M -$919K -109,200 -14%
TFCM
18
Taylor Frigon Capital Management
Arizona
$4.59M -$48.3K -5,732 -0.9%
Northern Trust
19
Northern Trust
Illinois
$4.55M -$146K -17,369 -3%
PAWC
20
P.A.W. Capital
Connecticut
$4.53M +$842K +100,000 +20%
Victory Capital Management
21
Victory Capital Management
Texas
$4.31M +$1.12M +133,240 +30%
LAM
22
Lapides Asset Management
Connecticut
$3.69M +$2.21M +262,700 +116%
Deutsche Bank
23
Deutsche Bank
Germany
$3.33M +$3.37M +400,041 +966%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.16M -$4.4M -522,489 -56%
UIC
25
Uniplan Investment Counsel
Wisconsin
$3.09M -$48.4K -5,748 -1%

ZIXI Hedge Fund Activity: Q1 2021 in Review

136 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q1 2021, worth a combined $312M — down 9.2% from $343M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZIXI and 20 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was Kennedy Capital Management, adding an estimated $10M. The largest seller was Arrowstreet Capital, cutting an estimated $4.4M.

  • 136 institutional investors held Zix Corporation (ZIXI) as of Q1 2021, down from 146 in Q4 2020.
  • Funds reported $312M of Zix Corporation stock for Q1 2021, down 9.2% quarter-over-quarter.
  • 20 funds opened new Zix Corporation positions in Q1 2021 and 29 closed out, a net change of -9 holders.
  • The largest Zix Corporation buyer in Q1 2021 was Kennedy Capital Management, an estimated $10M added.
  • The largest Zix Corporation seller in Q1 2021 was Arrowstreet Capital, an estimated $4.4M sold.

Based on aggregated 13F filings for Q1 2021.