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ZFOX

ZeroFox Holdings, Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $172M invested in ZeroFox Holdings, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

14% more capital invested

Capital invested by funds: $151M → $172M (+$21.5M)

6% more funds holding

Funds holding: 5356 (+3)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
12
Reduced
12
Closed
7
Calls
$599K
Puts
Net Calls
+$599K
Net Calls Change
+$84K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$14.9M
Citadel Advisors
2
Citadel Advisors
Florida
$8.77M +$3.19K +318 +0%
SC
3
Sculptor Capital
New York
$8.07M +$4.48M +446,506 +125%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$7.53M +$7.52M +750,000 New
DCM
5
Driehaus Capital Management
Illinois
$7.49M
CM
6
Cohanzick Management
New York
$7.22M +$7.22M +719,591 New
RA
7
RiverPark Advisors
New York
$7.06M +$7.07M +704,313 New
SCM
8
Shaolin Capital Management
Florida
$7.05M
BCM
9
Basso Capital Management
Connecticut
$7M +$9.05K +902 +0.1%
HCM
10
Highbridge Capital Management
New York
$5.8M +$27.1K +2,700 +0.5%
Millennium Management
11
Millennium Management
New York
$5.54M -$835K -83,190 -13%
FIG
12
Fortress Investment Group
New York
$5.3M
GCL
13
Glazer Capital LLC
New York
$5.08M -$14K -1,399 -0.3%
SV
14
Starboard Value
New York
$4.79M -$223K -22,218 -4%
Blackstone Inc
15
Blackstone Inc
New York
$4.51M
CCA
16
Castle Creek Arbitrage
Colorado
$4.51M
BCM
17
Beryl Capital Management
California
$4.41M
RCM
18
Radcliffe Capital Management
Pennsylvania
$4.36M
AC
19
Aristeia Capital
Connecticut
$4.26M
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$4.19M -$822K -81,973 -16%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.04M
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$4.01M
CCM
23
Context Capital Management
California
$3.55M +$2.65M +263,899 +293%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$3.29M
MF
25
Magnetar Financial
Illinois
$3.18M +$2.97M +295,800 +1,413%

ZFOX Hedge Fund Activity: Q4 2021 in Review

56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ZeroFox Holdings, Inc. Common Stock (ZFOX) for Q4 2021, worth a combined $172M — up 14% from $151M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ZFOX positions and 7 closed out — a net gain of 4 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $7.52M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5M sold.

  • 56 institutional investors held ZeroFox Holdings, Inc. Common Stock (ZFOX) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $172M of ZeroFox Holdings, Inc. Common Stock stock for Q4 2021, up 14% quarter-over-quarter.
  • 11 funds opened new ZeroFox Holdings, Inc. Common Stock positions in Q4 2021 and 7 closed out, a net change of +4 holders.
  • The largest ZeroFox Holdings, Inc. Common Stock buyer in Q4 2021 was Bank of Montreal, an estimated $7.52M added.
  • The largest ZeroFox Holdings, Inc. Common Stock seller in Q4 2021 was Alyeska Investment Group, an estimated $5M sold.

Based on aggregated 13F filings for Q4 2021.