LiveVox Holding, Inc. Class A Common Stock
LVOX
LVOX was delisted on the 22nd of December, 2023.
62 hedge funds and large institutions have $201M invested in LiveVox Holding, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 25 closing their positions.
262% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $2.97M
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
13% more funds holding
Funds holding: 55 → 62 (+7)
18% less capital invested
Capital invested by funds: $245M → $201M (-$43.8M)
44% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 18
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$14.1M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$13.7M |
| 3 |
GL
Governors Lane
New York
|
+$11.5M |
| 4 |
OCM
Oribel Capital Management
New York
|
+$9.36M |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$34.8M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$23.2M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$19.7M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$11.9M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$9.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MS
76
Maven Securities
St Helier,
Jersey
| – | -$1.46M | -138,741 | Closed |
|
|
HP
77
Harvey Partners
Tarrytown,
New York
| – | -$1.44M | -137,500 | Closed |
|
|
CP
78
Covalent Partners
Concord,
Massachusetts
| – | -$1.04M | -100,000 | Closed |
|
|
MTCM
79
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$10K | -100,000 | Closed |
|
|
JG
80
Jefferies Group
New York
| – | -$680K | -65,100 | Closed |
|
|
AA
81
AQR Arbitrage
Greenwich,
Connecticut
| – | -$523K | -50,000 | Closed |
|
82
Goldman Sachs
New York
| – | -$522K | -50,000 | Closed |
|
|
NM
83
Newtyn Management
New York
| – | -$303K | -29,000 | Closed |
|
|
HA
84
Havens Advisors
New York
| – | -$209K | -20,000 | Closed |
|
|
VCM
85
Vivaldi Capital Management
Chicago,
Illinois
| – | -$209K | -20,000 | Closed |
|
|
BI
86
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$131K | -12,500 | Closed |
|
|
EAM
87
Exos Asset Management
New York
| – | -$43K | -4,109 | Closed |
|
LVOX Hedge Fund Activity: Q1 2021 in Review
62 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Class A Common Stock (LVOX) for Q1 2021, worth a combined $201M — down 18% from $245M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new LVOX positions and 25 closed out — a net gain of 7 holders — while 10 added to existing stakes and 18 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $14.1M. The largest seller was Glazer Capital LLC, cutting an estimated $34.8M.
- 62 institutional investors held LiveVox Holding, Inc. Class A Common Stock (LVOX) as of Q1 2021, up from 55 in Q4 2020.
- Funds reported $201M of LiveVox Holding, Inc. Class A Common Stock stock for Q1 2021, down 18% quarter-over-quarter.
- 32 funds opened new LiveVox Holding, Inc. Class A Common Stock positions in Q1 2021 and 25 closed out, a net change of +7 holders.
- The largest LiveVox Holding, Inc. Class A Common Stock buyer in Q1 2021 was Jennison Associates, an estimated $14.1M added.
- The largest LiveVox Holding, Inc. Class A Common Stock seller in Q1 2021 was Glazer Capital LLC, an estimated $34.8M sold.
Based on aggregated 13F filings for Q1 2021.