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LVOX

LiveVox Holding, Inc. Class A Common Stock

Delisted

LVOX was delisted on the 22nd of December, 2023.

43 hedge funds and large institutions have $642M invested in LiveVox Holding, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,688% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $1.17M

220% more capital invested

Capital invested by funds: $201M → $642M (+$442M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less funds holding

Funds holding: 6243 (-19)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
43
Holders Change
-19
Holders Change %
-30.65%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
8
Reduced
13
Closed
37
Calls
$20.9M
Puts
$1.17M
Net Calls
+$19.7M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Castle Creek Arbitrage
Colorado
-$7.2M -715,512 Closed
TCM
52
Tenor Capital Management
New York
-$6.56M -651,894 Closed
5NCM
53
59 North Capital Management
Texas
-$4.73M -470,099 Closed
KPF
54
K2 Principal Fund
Ontario, Canada
-$3.9M -387,821 Closed
MSU
55
Mizuho Securities USA
New York
-$3.52M -350,140 Closed
SCM
56
Shaolin Capital Management
Florida
-$3.02M -300,000 Closed
JP Morgan Chase
57
JP Morgan Chase
New York
-$2.44M -242,424 Closed
ECM
58
Engle Capital Management
Connecticut
-$2.01M -200,000 Closed
BFM
59
Boothbay Fund Management
New York
-$2M -199,270 Closed
KKRC
60
Kohlberg Kravis Roberts & Co
New York
-$1.99M -197,631 Closed
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
-$1.52M -150,000 Closed
FTCM
62
First Trust Capital Management
Illinois
-$1.45M -143,617 Closed
Walleye Trading
63
Walleye Trading
New York
-$1.13M -112,529 Closed
TAL
64
TIG Advisors LLC
New York
-$888K -88,264 Closed
GCL
65
Glazer Capital LLC
New York
-$776K -77,100 Closed
APP
66
Alpha Paradigm Partners
Illinois
-$736K -73,204 Closed
California Public Employees Retirement System
67
California Public Employees Retirement System
California
-$521K -51,800 Closed
MA
68
MYDA Advisors
New York
-$507K -50,417 Closed
AFM
69
Anson Funds Management
Texas
-$503K -50,000 Closed
OAC
70
OMERS Administration Corp
Ontario, Canada
-$374K -37,141 Closed
CWM
71
CIBC World Markets
New York
-$351K -34,841 Closed
AC
72
Athanor Capital
New York
-$158K -15,694 Closed
SSA
73
Schonfeld Strategic Advisors
New York
-$158K -15,661 Closed
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
-$156K -15,539 Closed
VF
75
Virtu Financial
New York
-$130K -12,922 Closed

LVOX Hedge Fund Activity: Q2 2021 in Review

43 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Class A Common Stock (LVOX) for Q2 2021, worth a combined $642M — up 220% from $201M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LVOX and 20 opened new positions — a net loss of 17 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Golden Gate Private Equity, opening a new position worth an estimated $658M. The largest seller was W.R. Berkley Corp, cutting an estimated $18.9M.

  • 43 institutional investors held LiveVox Holding, Inc. Class A Common Stock (LVOX) as of Q2 2021, down from 62 in Q1 2021.
  • Funds reported $642M of LiveVox Holding, Inc. Class A Common Stock stock for Q2 2021, up 220% quarter-over-quarter.
  • 20 funds opened new LiveVox Holding, Inc. Class A Common Stock positions in Q2 2021 and 37 closed out, a net change of -17 holders.
  • The largest LiveVox Holding, Inc. Class A Common Stock buyer in Q2 2021 was Golden Gate Private Equity, an estimated $658M added.
  • The largest LiveVox Holding, Inc. Class A Common Stock seller in Q2 2021 was W.R. Berkley Corp, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2021.