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ZFOX

ZeroFox Holdings, Inc. Common Stock

Delisted

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

48 hedge funds and large institutions have $173M invested in ZeroFox Holdings, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $172M → $173M (+$869K)

14% less funds holding

Funds holding: 5648 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
9
Closed
12
Calls
$326K
Puts
Net Calls
+$326K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.73M
Marshall Wace
27
Marshall Wace
United Kingdom
$1.64M
PC
28
Periscope Capital
Ontario, Canada
$1.39M -$25.7K -2,550 -2%
TCM
29
Tenor Capital Management
New York
$1.36M
KKRC
30
Kohlberg Kravis Roberts & Co
New York
$1.13M +$7.79K +774 +0.7%
Jane Street
31
Jane Street
New York
$1.06M +$3.5K +348 +0.3%
RCM
32
Rivernorth Capital Management
Florida
$1.01M
WAM
33
Weiss Asset Management
Massachusetts
$881K +$311K +30,900 +55%
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$759K
CFIA
35
Cantor Fitzgerald Investment Advisors
New York
$638K
BCM
36
Basso Capital Management
Connecticut
$628K -$6.4M -635,821 -91%
HF
37
HRT Financial
New York
$492K +$40 +4 +0%
LCM
38
Landscape Capital Management
New Jersey
$397K +$179K +17,792 +83%
SSA
39
Schonfeld Strategic Advisors
New York
$241K -$244K -24,200 -50%
Verition Fund Management
40
Verition Fund Management
Connecticut
$226K
ZIG
41
Zuckerman Investment Group
Illinois
$191K -$49.1K -4,880 -21%
DWM
42
Dakota Wealth Management
Florida
$186K
YCM
43
Yakira Capital Management
Connecticut
$173K
CCM
44
CAAS Capital Management
New York
$149K +$148K +14,739 New
State Street
45
State Street
Massachusetts
$127K -$26.4K -2,618 -17%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$117K +$117K +11,606 New
JP Morgan Chase
47
JP Morgan Chase
New York
$51K
UBS Group
48
UBS Group
Switzerland
$30K -$54.9K -5,454 -65%
Citadel Advisors
49
Citadel Advisors
Florida
-$8.77M -874,372 Closed
DCM
50
Driehaus Capital Management
Illinois
-$7.49M -747,139 Closed

ZFOX Hedge Fund Activity: Q1 2022 in Review

48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Common Stock (ZFOX) for Q1 2022, worth a combined $173M — up 0.5% from $172M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ZFOX and 4 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Taconic Capital Advisors, opening a new position worth an estimated $11.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.77M sold.

  • 48 institutional investors held ZeroFox Holdings, Inc. Common Stock (ZFOX) as of Q1 2022, down from 56 in Q4 2021.
  • Funds reported $173M of ZeroFox Holdings, Inc. Common Stock stock for Q1 2022, up 0.5% quarter-over-quarter.
  • 4 funds opened new ZeroFox Holdings, Inc. Common Stock positions in Q1 2022 and 12 closed out, a net change of -8 holders.
  • The largest ZeroFox Holdings, Inc. Common Stock buyer in Q1 2022 was Taconic Capital Advisors, an estimated $11.2M added.
  • The largest ZeroFox Holdings, Inc. Common Stock seller in Q1 2022 was Citadel Advisors, an estimated $8.77M sold.

Based on aggregated 13F filings for Q1 2022.