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ZFOX

ZeroFox Holdings, Inc. Common Stock

Delisted

ZFOX was delisted on the 10th of May, 2024.

52 hedge funds and large institutions have $143M invested in ZeroFox Holdings, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

21% more funds holding

Funds holding: 4352 (+9)

13% more capital invested

Capital invested by funds: $126M → $143M (+$16.9M)

Holders
52
Holders Change
+9
Holders Change %
+20.93%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
12
Reduced
7
Closed
4
Calls
$268K
Puts
Net Calls
+$268K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.35M -$235K -23,585 -9%
KIM
27
Karpus Investment Management
New York
$2.21M +$1.49M +149,406 +206%
MP
28
Mangrove Partners
Connecticut
$2.2M
GC
29
Gillson Capital
Illinois
$1.86M -$5.5K -553 -0.3%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.84M +$1.53M +154,193 +510%
Bank of America
31
Bank of America
North Carolina
$1.72M
PC
32
Periscope Capital
Ontario, Canada
$1.6M
UOC
33
UBS O'Connor
Illinois
$1.5M
AA
34
AQR Arbitrage
Connecticut
$1.43M +$135K +13,610 +10%
Jane Street
35
Jane Street
New York
$1.41M +$554K +55,643 +65%
TCM
36
Tenor Capital Management
New York
$1.34M -$124K -12,501 -9%
RCM
37
Rivernorth Capital Management
Florida
$998K
CCM
38
Context Capital Management
California
$922K
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$749K +$746K +75,000 New
LCM
40
Landscape Capital Management
New Jersey
$482K +$480K +48,274 New
KKRC
41
Kohlberg Kravis Roberts & Co
New York
$413K +$412K +41,377 New
SAM
42
Seelaus Asset Management
New Jersey
$364K +$363K +36,445 New
Verition Fund Management
43
Verition Fund Management
Connecticut
$279K +$278K +27,932 New
ZIG
44
Zuckerman Investment Group
Illinois
$237K -$498K -50,000 -68%
SSA
45
Schonfeld Strategic Advisors
New York
$225K +$17.9K +1,800 +9%
DWM
46
Dakota Wealth Management
Florida
$183K +$183K +18,375 New
UBS Group
47
UBS Group
Switzerland
$119K +$24.2K +2,434 +26%
Goldman Sachs
48
Goldman Sachs
New York
$108K
State Street
49
State Street
Massachusetts
$103K +$102K +10,277 New
Morgan Stanley
50
Morgan Stanley
New York
$65K

ZFOX Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Common Stock (ZFOX) for Q2 2021, worth a combined $143M — up 13% from $126M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ZFOX positions and 4 closed out — a net gain of 10 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $4.59M. The largest seller was Corbin Capital Partners, cutting an estimated $9.85M.

  • 52 institutional investors held ZeroFox Holdings, Inc. Common Stock (ZFOX) as of Q2 2021, up from 43 in Q1 2021.
  • Funds reported $143M of ZeroFox Holdings, Inc. Common Stock stock for Q2 2021, up 13% quarter-over-quarter.
  • 14 funds opened new ZeroFox Holdings, Inc. Common Stock positions in Q2 2021 and 4 closed out, a net change of +10 holders.
  • The largest ZeroFox Holdings, Inc. Common Stock buyer in Q2 2021 was Fort Baker Capital Management, an estimated $4.59M added.
  • The largest ZeroFox Holdings, Inc. Common Stock seller in Q2 2021 was Corbin Capital Partners, an estimated $9.85M sold.

Based on aggregated 13F filings for Q2 2021.