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ZFOX

ZeroFox Holdings, Inc. Common Stock
ZFOX

Delisted

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

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53 hedge funds and large institutions have $151M invested in ZeroFox Holdings, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

6% more capital invested

Capital invested by funds: $143M → $151M (+$7.98M)

2% more funds holding

Funds holding: 52 → 53 (+1)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
12
Closed
3
Calls
$515K
Puts
–
Net Calls
+$515K
Net Calls Change
+$247K

Top Buyers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
+$9.86M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.18M
3
SCM
Shaolin Capital Management
Florida
+$2.02M
4
SV
Starboard Value
New York
+$1.91M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.46M
2
FBCM
Fort Baker Capital Management
California
-$3.13M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.29M
4
MP
Mangrove Partners
Connecticut
-$2.2M
5
AA
AQR Arbitrage
Connecticut
-$797K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Gillson Capital
Illinois
$1.79M -$66.6K -6,684 -4%
Bank of America
27
Bank of America
North Carolina
$1.73M – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$1.63M +$1.62M +162,506 New
PC
29
Periscope Capital
Ontario, Canada
$1.6M – – –
UOC
30
UBS O'Connor
Illinois
$1.5M – – –
FBCM
31
Fort Baker Capital Management
California
$1.46M -$3.13M -314,593 -68%
Jane Street
32
Jane Street
New York
$1.42M +$6.86K +689 +0.5%
TCM
33
Tenor Capital Management
New York
$1.34M – – –
KKRC
34
Kohlberg Kravis Roberts & Co
New York
$1.08M +$661K +66,353 +160%
RCM
35
Rivernorth Capital Management
Florida
$1M – – –
CCM
36
Context Capital Management
California
$901K -$22.9K -2,300 -2%
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$750K – – –
AA
38
AQR Arbitrage
Connecticut
$636K -$797K -80,000 -56%
Brown Advisory
39
Brown Advisory
Maryland
$500K +$498K +50,000 New
LCM
40
Landscape Capital Management
New Jersey
$483K – – –
WAM
41
Weiss Asset Management
Massachusetts
$342K +$341K +34,203 New
SSA
42
Schonfeld Strategic Advisors
New York
$300K +$73.7K +7,400 +33%
SAM
43
Seelaus Asset Management
New Jersey
$298K -$65.7K -6,600 -18%
ZIG
44
Zuckerman Investment Group
Illinois
$238K – – –
Verition Fund Management
45
Verition Fund Management
Connecticut
$222K -$56.8K -5,706 -20%
MF
46
Magnetar Financial
Illinois
$209K +$100K +10,040 +92%
DWM
47
Dakota Wealth Management
Florida
$184K – – –
Goldman Sachs
48
Goldman Sachs
New York
$112K +$3.01K +302 +3%
State Street
49
State Street
Massachusetts
$111K +$8.37K +840 +8%
UBS Group
50
UBS Group
Switzerland
$105K -$14.4K -1,450 -12%
1
2
3

ZFOX Hedge Fund Activity: Q3 2021 in Review

53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Common Stock (ZFOX) for Q3 2021, worth a combined $151M — up 5.6% from $143M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ZFOX positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Corbin Capital Partners, adding an estimated $9.86M. The largest seller was Bank of Montreal, exiting entirely with an estimated $4.46M sold.

  • 53 institutional investors held ZeroFox Holdings, Inc. Common Stock (ZFOX) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $151M of ZeroFox Holdings, Inc. Common Stock stock for Q3 2021, up 5.6% quarter-over-quarter.
  • 4 funds opened new ZeroFox Holdings, Inc. Common Stock positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest ZeroFox Holdings, Inc. Common Stock buyer in Q3 2021 was Corbin Capital Partners, an estimated $9.86M added.
  • The largest ZeroFox Holdings, Inc. Common Stock seller in Q3 2021 was Bank of Montreal, an estimated $4.46M sold.

Based on aggregated 13F filings for Q3 2021.