ZeroFox Holdings, Inc. Common Stock
ZFOX
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.
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: 43 → 52 (+9)
13% more capital invested
Capital invested by funds: $126M → $143M (+$16.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$4.59M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$4.54M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.45M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$4.23M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Corbin Capital Partners
New York
|
-$9.85M |
| 2 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
-$498K |
| 3 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
-$493K |
| 4 |
RA
Ramius Advisors
New York
|
-$290K |
| 5 |
JP Morgan Chase
New York
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $52K | +$51.5K | +5,170 | New |
|
|
MF
52
Magnetar Financial
Evanston,
Illinois
| $109 | +$108K | +10,900 | New |
|
|
CWM
53
Centric Wealth Management
Chicago,
Illinois
| – | -$493K | -50,000 | Closed |
|
|
RA
54
Ramius Advisors
New York
| – | -$290K | -29,438 | Closed |
|
|
CC
55
Centiva Capital
New York
| – | -$115K | -11,684 | Closed |
|
56
HighTower Advisors
Chicago,
Illinois
| – | -$99K | -10,000 | Closed |
|
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.