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LVOX

LiveVox Holding, Inc. Class A Common Stock

Delisted

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

45 hedge funds and large institutions have $196M invested in LiveVox Holding, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

29% more funds holding

Funds holding: 3545 (+10)

6% more capital invested

Capital invested by funds: $184M → $196M (+$11.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
14
Reduced
7
Closed
5
Calls
$2.33M
Puts
Net Calls
+$2.33M
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$22.4M +$2.71M +271,713 +14%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$20M +$10.3M +1,035,000 +104%
MF
3
Magnetar Financial
Illinois
$17.2M
GCL
4
Glazer Capital LLC
New York
$16.3M +$10.8M +1,079,078 +189%
UOC
5
UBS O'Connor
Illinois
$13.8M +$4.25M +425,000 +44%
WRBC
6
W.R. Berkley Corp
Connecticut
$11.7M +$8.38M +838,852 +242%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M +$1.5M +150,000 +17%
Deutsche Bank
8
Deutsche Bank
Germany
$7.68M +$699K +70,000 +10%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.45M +$799K +80,000 +12%
BCM
10
Basso Capital Management
Connecticut
$6.19M +$4.94M +494,867 +370%
Marshall Wace
11
Marshall Wace
United Kingdom
$5.91M
SRCM
12
Sage Rock Capital Management
New York
$4.92M -$4M -400,000 -44%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$4.92M
LA
14
Linden Advisors
New York
$4.92M
PC
15
Periscope Capital
Ontario, Canada
$4.66M +$1.97M +197,500 +72%
AAMU
16
Amundi Asset Management US
Massachusetts
$4.58M -$120K -12,028 -3%
CCA
17
Castle Creek Arbitrage
Colorado
$3.94M +$4M +400,000 New
AA
18
AQR Arbitrage
Connecticut
$3.45M -$2.5M -250,000 -42%
RCM
19
Radcliffe Capital Management
Pennsylvania
$2.96M +$3M +300,000 New
SCM
20
Shaolin Capital Management
Florida
$2.46M +$2.5M +250,000 New
FTCM
21
Fir Tree Capital Management
New York
$2.18M +$2.21M +221,575 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$2.05M +$1.84M +184,200 +1,166%
JG
23
Jefferies Group
New York
$1.97M +$1.11M +110,773 +124%
Bank of America
24
Bank of America
North Carolina
$1.97M
Millennium Management
25
Millennium Management
New York
$1.88M +$1.39M +139,565 +272%

LVOX Hedge Fund Activity: Q1 2020 in Review

45 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Class A Common Stock (LVOX) for Q1 2020, worth a combined $196M — up 6.2% from $184M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LVOX positions and 5 closed out — a net gain of 10 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $10.8M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $12.7M sold.

  • 45 institutional investors held LiveVox Holding, Inc. Class A Common Stock (LVOX) as of Q1 2020, up from 35 in Q4 2019.
  • Funds reported $196M of LiveVox Holding, Inc. Class A Common Stock stock for Q1 2020, up 6.2% quarter-over-quarter.
  • 15 funds opened new LiveVox Holding, Inc. Class A Common Stock positions in Q1 2020 and 5 closed out, a net change of +10 holders.
  • The largest LiveVox Holding, Inc. Class A Common Stock buyer in Q1 2020 was Glazer Capital LLC, an estimated $10.8M added.
  • The largest LiveVox Holding, Inc. Class A Common Stock seller in Q1 2020 was Karpus Investment Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2020.