ZeroFox Holdings, Inc. Common Stock
ZFOX
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.
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: 56 → 48 (-8)
67% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
+$11.2M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$9.25M |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
+$4.36M |
| 4 |
SC
Sculptor Capital
New York
|
+$3.61M |
| 5 |
CIM
Cowen Investment Management
New York
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.77M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.49M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$6.4M |
| 4 |
FIG
Fortress Investment Group
New York
|
-$5.3M |
| 5 |
Blackstone Inc
New York
|
-$4.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIG
51
Fortress Investment Group
New York
| – | -$5.3M | -527,979 | Closed |
|
|
52
Blackstone Inc
New York
| – | -$4.51M | -450,000 | Closed |
|
|
BCM
53
Beryl Capital Management
Redondo Beach,
California
| – | -$4.41M | -439,948 | Closed |
|
54
Balyasny Asset Management
Chicago,
Illinois
| – | -$4.19M | -418,027 | Closed |
|
|
UOC
55
UBS O'Connor
Chicago,
Illinois
| – | -$1.54M | -153,926 | Closed |
|
|
HIH
56
HRS Investment Holdings
New York
| – | -$632K | -63,000 | Closed |
|
57
Brown Advisory
Baltimore,
Maryland
| – | -$501K | -50,000 | Closed |
|
|
HHGC
58
Hunting Hill Global Capital
New York
| – | -$89K | -8,883 | Closed |
|
|
PCM
59
Pinz Capital Management
New York
| – | -$54K | -5,363 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$2K | -190 | 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.