LiveVox Holding, Inc. Class A Common Stock
LVOX
LVOX was delisted on the 22nd of December, 2023.
45 hedge funds and large institutions have $534M invested in LiveVox Holding, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 15 closing their positions.
347% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $744K
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
5% more funds holding
Funds holding: 43 → 45 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $642M → $534M (-$108M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.6M |
| 2 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$9.22M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$9.03M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$6.75M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.14M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$2.92M |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.5M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$1.5M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
51
Taconic Capital Advisors
New York
| – | -$946K | -113,334 | Closed |
|
|
FIA
52
FNY Investment Advisers
New York
| – | -$712K | -85,319 | Closed |
|
|
HCM
53
Highbridge Capital Management
New York
| – | -$418K | -50,000 | Closed |
|
54
Wolverine Trading
Chicago,
Illinois
| – | -$391K | -46,690 | Closed |
|
|
ECM
55
ExodusPoint Capital Management
New York
| – | -$277K | -33,116 | Closed |
|
|
WRBC
56
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$206K | -24,658 | Closed |
|
57
Jane Street
New York
| – | -$104K | -12,453 | Closed |
|
58
Nomura Holdings
Tokyo,
Japan
| – | -$36K | -4,270 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$13K | -1,520 | Closed |
|
|
SM
60
SG3 Management
Dorado,
Puerto Rico
| – | -$8K | -1,007 | Closed |
|
LVOX Hedge Fund Activity: Q3 2021 in Review
45 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Class A Common Stock (LVOX) for Q3 2021, worth a combined $534M — down 17% from $642M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new LVOX positions and 15 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $12.6M. The largest seller was Alyeska Investment Group, cutting an estimated $6.14M.
- 45 institutional investors held LiveVox Holding, Inc. Class A Common Stock (LVOX) as of Q3 2021, up from 43 in Q2 2021.
- Funds reported $534M of LiveVox Holding, Inc. Class A Common Stock stock for Q3 2021, down 17% quarter-over-quarter.
- 17 funds opened new LiveVox Holding, Inc. Class A Common Stock positions in Q3 2021 and 15 closed out, a net change of +2 holders.
- The largest LiveVox Holding, Inc. Class A Common Stock buyer in Q3 2021 was Federated Hermes, an estimated $12.6M added.
- The largest LiveVox Holding, Inc. Class A Common Stock seller in Q3 2021 was Alyeska Investment Group, an estimated $6.14M sold.
Based on aggregated 13F filings for Q3 2021.