ZeroFox Holdings, Inc. Common Stock
ZFOX
ZFOX was delisted on the 10th of May, 2024.
21 hedge funds and large institutions have $224M invested in ZeroFox Holdings, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 13 closing their positions.
615% more capital invested
Capital invested by funds: $31.2M → $224M (+$192M)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
40% more funds holding
Funds holding: 15 → 21 (+6)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
NEA Management Company
Timonium,
Maryland
|
+$150M |
| 2 |
HMP9
Highland Management Partners 9
Cambridge,
Massachusetts
|
+$118M |
| 3 |
IC
Intel Corp
Santa Clara,
California
|
+$43.6M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$3.91M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$3.57M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$3.41M |
| 3 |
CCP
Corbin Capital Partners
New York
|
-$2.93M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$1.9M |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
26
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$1.01M | -100,000 | Closed |
|
|
MC
27
Meteora Capital
Boca Raton,
Florida
| – | -$626K | -62,036 | Closed |
|
|
RCM
28
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$510K | -50,494 | Closed |
|
|
LSC
29
Logan Stone Capital
Chicago,
Illinois
| – | -$465K | -46,013 | Closed |
|
|
BCM
30
Basso Capital Management
Stamford,
Connecticut
| – | -$272K | -26,890 | Closed |
|
|
CCM
31
CAAS Capital Management
New York
| – | -$202K | -19,986 | Closed |
|
|
ZIG
32
Zuckerman Investment Group
Chicago,
Illinois
| – | -$191K | -18,900 | Closed |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$115K | -11,431 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | +$158 | +19 | New |
|
ZFOX Hedge Fund Activity: Q3 2022 in Review
21 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Common Stock (ZFOX) for Q3 2022, worth a combined $224M — up 615% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ZFOX positions and 13 closed out — a net gain of 6 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was NEA Management Company, opening a new position worth an estimated $150M. The largest seller was Context Capital Management, exiting entirely with an estimated $3.57M sold.
- 21 institutional investors held ZeroFox Holdings, Inc. Common Stock (ZFOX) as of Q3 2022, up from 15 in Q2 2022.
- Funds reported $224M of ZeroFox Holdings, Inc. Common Stock stock for Q3 2022, up 615% quarter-over-quarter.
- 19 funds opened new ZeroFox Holdings, Inc. Common Stock positions in Q3 2022 and 13 closed out, a net change of +6 holders.
- The largest ZeroFox Holdings, Inc. Common Stock buyer in Q3 2022 was NEA Management Company, an estimated $150M added.
- The largest ZeroFox Holdings, Inc. Common Stock seller in Q3 2022 was Context Capital Management, an estimated $3.57M sold.
Based on aggregated 13F filings for Q3 2022.