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ZFOX

ZeroFox Holdings, Inc. Common Stock

Delisted

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

15 hedge funds and large institutions have $31.2M invested in ZeroFox Holdings, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

69% less funds holding

Funds holding: 4815 (-33)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

82% less capital invested

Capital invested by funds: $173M → $31.2M (-$142M)

91% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 35

Holders
15
Holders Change
-33
Holders Change %
-68.75%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
2
Reduced
8
Closed
35
Calls
$325K
Puts
Net Calls
+$325K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
-$4.05M -400,000 Closed
CIM
27
Cowen Investment Management
New York
-$3.54M -350,000 Closed
KC
28
Kryger Capital
United Kingdom
-$3.54M -349,597 Closed
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
-$3.32M -328,318 Closed
MF
30
Magnetar Financial
Illinois
-$3.05M -301,540 Closed
HI
31
HBK Investments
Texas
-$3.04M -300,000 Closed
KIM
32
Karpus Investment Management
New York
-$2.31M -228,347 Closed
GC
33
Gillson Capital
Illinois
-$1.76M -174,444 Closed
Bank of America
34
Bank of America
North Carolina
-$1.73M -170,648 Closed
Marshall Wace
35
Marshall Wace
United Kingdom
-$1.64M -162,506 Closed
PC
36
Periscope Capital
Ontario, Canada
-$1.39M -137,450 Closed
TCM
37
Tenor Capital Management
New York
-$1.36M -134,214 Closed
KKRC
38
Kohlberg Kravis Roberts & Co
New York
-$1.13M -111,525 Closed
Jane Street
39
Jane Street
New York
-$1.06M -105,214 Closed
RCM
40
Rivernorth Capital Management
Florida
-$1.01M -100,000 Closed
WAM
41
Weiss Asset Management
Massachusetts
-$881K -87,103 Closed
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
-$759K -75,000 Closed
LCM
43
Landscape Capital Management
New Jersey
-$397K -39,192 Closed
SSA
44
Schonfeld Strategic Advisors
New York
-$241K -23,800 Closed
Verition Fund Management
45
Verition Fund Management
Connecticut
-$226K -22,355 Closed
DWM
46
Dakota Wealth Management
Florida
-$186K -18,375 Closed
YCM
47
Yakira Capital Management
Connecticut
-$173K -17,068 Closed
State Street
48
State Street
Massachusetts
-$127K -12,594 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$51K -5,000 Closed
UBS Group
50
UBS Group
Switzerland
-$30K -2,916 Closed

ZFOX Hedge Fund Activity: Q2 2022 in Review

15 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Common Stock (ZFOX) for Q2 2022, worth a combined $31.2M — down 82% from $173M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ZFOX and 3 opened new positions — a net loss of 32 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was SkyView Investment Advisors, opening a new position worth an estimated $1.01M. The largest seller was Sculptor Capital, exiting entirely with an estimated $11.8M sold.

  • 15 institutional investors held ZeroFox Holdings, Inc. Common Stock (ZFOX) as of Q2 2022, down from 48 in Q1 2022.
  • Funds reported $31.2M of ZeroFox Holdings, Inc. Common Stock stock for Q2 2022, down 82% quarter-over-quarter.
  • 3 funds opened new ZeroFox Holdings, Inc. Common Stock positions in Q2 2022 and 35 closed out, a net change of -32 holders.
  • The largest ZeroFox Holdings, Inc. Common Stock buyer in Q2 2022 was SkyView Investment Advisors, an estimated $1.01M added.
  • The largest ZeroFox Holdings, Inc. Common Stock seller in Q2 2022 was Sculptor Capital, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2022.