ZeroFox Holdings, Inc. Common Stock
ZFOX
ZFOX was delisted on the 10th of May, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Corbin Capital Partners
New York
|
+$9.86M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.18M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.02M |
| 4 |
SV
Starboard Value
New York
|
+$1.91M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.46M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$3.13M |
| 3 |
JP Morgan Chase
New York
|
-$2.29M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.2M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$797K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $65K | – | – | – |
|
|
52
JP Morgan Chase
New York
| $50K | -$2.29M | -230,379 | -98% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $4K | +$3.92K | +393 | New |
|
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4.46M | -447,000 | Closed |
|
|
MP
55
Mangrove Partners
Greenwich,
Connecticut
| – | -$2.2M | -220,824 | Closed |
|
|
PAM
56
Panagora Asset Management
Boston,
Massachusetts
| – | -$52K | -5,170 | Closed |
|
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.