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LVOX

LiveVox Holding, Inc. Class A Common Stock

Delisted

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

29 hedge funds and large institutions have $143M invested in LiveVox Holding, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more funds holding

Funds holding: 2129 (+8)

13% more capital invested

Capital invested by funds: $127M → $143M (+$16.2M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
29
Holders Change
+8
Holders Change %
+38.1%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$19.3M +$1.22M +124,174 +7%
MF
2
Magnetar Financial
Illinois
$17.3M
AA
3
AQR Arbitrage
Connecticut
$12.8M -$6.87M -700,000 -35%
CWM
4
CIBC World Markets
New York
$12.1M
FIG
5
Fortress Investment Group
New York
$11.9M
HSBC Holdings
6
HSBC Holdings
United Kingdom
$9.33M +$9.25M +942,728 New
Deutsche Bank
7
Deutsche Bank
Germany
$6.49M
HI
8
HBK Investments
Texas
$6.43M
KIM
9
Karpus Investment Management
New York
$6.38M +$6.37M +648,725 New
MP
10
Mangrove Partners
Connecticut
$4.95M
LA
11
Linden Advisors
New York
$4.94M
UOC
12
UBS O'Connor
Illinois
$4.69M +$4.66M +475,000 New
MCM
13
Moore Capital Management
New York
$4.68M
GCL
14
Glazer Capital LLC
New York
$4.33M +$4.32M +439,953 New
WRBC
15
W.R. Berkley Corp
Connecticut
$3.44M
PC
16
Periscope Capital
Ontario, Canada
$2.71M +$1.47M +150,000 +120%
AAMU
17
Amundi Asset Management US
Massachusetts
$2.62M +$2.61M +266,000 New
WAM
18
Wolverine Asset Management
Illinois
$2.48M +$2.45M +250,000 New
Bank of America
19
Bank of America
North Carolina
$1.97M
BCM
20
Basso Capital Management
Connecticut
$1.8M -$252K -25,689 -12%
Verition Fund Management
21
Verition Fund Management
Connecticut
$1.48M
BCM
22
BlueCrest Capital Management
Jersey
$528K -$2.26M -230,000 -81%
CAC
23
Cowen and Company
New York
$162K +$161K +16,372 New
Walleye Trading
24
Walleye Trading
New York
$128K -$19.6K -2,000 -13%
BI
25
Bulldog Investors
New Jersey
$123K +$123K +12,500 New

LVOX Hedge Fund Activity: Q3 2019 in Review

29 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Class A Common Stock (LVOX) for Q3 2019, worth a combined $143M — up 13% from $127M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LVOX positions and 2 closed out — a net gain of 8 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $9.25M. The largest seller was AQR Arbitrage, cutting an estimated $6.87M.

  • 29 institutional investors held LiveVox Holding, Inc. Class A Common Stock (LVOX) as of Q3 2019, up from 21 in Q2 2019.
  • Funds reported $143M of LiveVox Holding, Inc. Class A Common Stock stock for Q3 2019, up 13% quarter-over-quarter.
  • 10 funds opened new LiveVox Holding, Inc. Class A Common Stock positions in Q3 2019 and 2 closed out, a net change of +8 holders.
  • The largest LiveVox Holding, Inc. Class A Common Stock buyer in Q3 2019 was HSBC Holdings, an estimated $9.25M added.
  • The largest LiveVox Holding, Inc. Class A Common Stock seller in Q3 2019 was AQR Arbitrage, an estimated $6.87M sold.

Based on aggregated 13F filings for Q3 2019.