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ZIXI

Zix Corporation
ZIXI

Delisted

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

142 hedge funds and large institutions have $285M invested in Zix Corporation in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

4% more funds holding

Funds holding: 136142 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $312M → $285M (-$26.8M)

38% less call options, than puts

Call options by funds: $151K | Put options by funds: $245K

Holders
142
Holders Change
+6
Holders Change %
+4.41%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
47
Reduced
38
Closed
15
Calls
$151K
Puts
$245K
Net Calls
-$94K
Net Calls Change
-$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.1M -$2.7M -372,709 -8%
Legal & General Group
2
Legal & General Group
United Kingdom
$25.4M -$3.64M -502,724 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.2M +$7.36K +1,016 +0%
EMG
4
ETF Managers Group
New Jersey
$15.9M +$499K +68,981 +3%
KCM
5
Kennedy Capital Management
Missouri
$14.5M +$913K +126,131 +7%
PCM
6
Peregrine Capital Management
Minnesota
$12.8M -$1.38M -190,824 -10%
First Trust Advisors
7
First Trust Advisors
Illinois
$10.4M +$2.61M +360,965 +32%
State Street
8
State Street
Massachusetts
$9.85M +$901K +124,465 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.44M +$815K +112,500 +10%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$7.26M -$109K -15,085 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.54M +$89.1K +12,311 +1%
LAM
12
Lapides Asset Management
Connecticut
$6.24M +$2.87M +396,800 +81%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$6.08M -$1.44M -198,255 -19%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6M -$162K -22,370 -3%
VCA
15
VIEX Capital Advisors
Florida
$5.28M +$5.42M +748,977 New
LSV Asset Management
16
LSV Asset Management
Illinois
$5.01M -$663K -91,600 -11%
TFCM
17
Taylor Frigon Capital Management
Arizona
$4.98M +$712K +98,383 +16%
RIM
18
Ranger Investment Management
Texas
$4.56M -$20.5K -2,830 -0.4%
Goldman Sachs
19
Goldman Sachs
New York
$4.15M +$3.73M +515,171 +699%
Northern Trust
20
Northern Trust
Illinois
$3.97M -$289K -39,923 -7%
Victory Capital Management
21
Victory Capital Management
Texas
$3.76M -$270K -37,308 -7%
MCP
22
Mirador Capital Partners
California
$3.63M -$1.91M -263,730 -34%
Deutsche Bank
23
Deutsche Bank
Germany
$3.1M -$7.28K -1,005 -0.2%
UIC
24
Uniplan Investment Counsel
Wisconsin
$2.94M +$50.8K +7,019 +2%
IEFM
25
IQ EQ Fund Management
Ireland
$2.92M +$955K +131,937 +47%

ZIXI Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zix Corporation (ZIXI) for Q2 2021, worth a combined $285M — down 8.6% from $312M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZIXI positions and 15 closed out — a net gain of 6 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was VIEX Capital Advisors, opening a new position worth an estimated $5.42M. The largest seller was Fidelity Investments, cutting an estimated $19.9M.

  • 142 institutional investors held Zix Corporation (ZIXI) as of Q2 2021, up from 136 in Q1 2021.
  • Funds reported $285M of Zix Corporation stock for Q2 2021, down 8.6% quarter-over-quarter.
  • 21 funds opened new Zix Corporation positions in Q2 2021 and 15 closed out, a net change of +6 holders.
  • The largest Zix Corporation buyer in Q2 2021 was VIEX Capital Advisors, an estimated $5.42M added.
  • The largest Zix Corporation seller in Q2 2021 was Fidelity Investments, an estimated $19.9M sold.

Based on aggregated 13F filings for Q2 2021.