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LVOX

LiveVox Holding, Inc. Class A Common Stock

Delisted

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

55 hedge funds and large institutions have $245M invested in LiveVox Holding, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6% more capital invested

Capital invested by funds: $231M → $245M (+$13.4M)

6% more funds holding

Funds holding: 5255 (+3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
12
Increased
11
Reduced
15
Closed
9
Calls
$2.25M
Puts
Net Calls
+$2.25M
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$36.1M -$153K -15,000 -0.4%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$23.2M +$1.89M +185,867 +9%
MF
3
Magnetar Financial
Illinois
$19.7M
PC
4
Periscope Capital
Ontario, Canada
$13.3M -$2.14M -210,046 -14%
BCM
5
Basso Capital Management
Connecticut
$11.9M -$317K -31,142 -3%
Millennium Management
6
Millennium Management
New York
$11M +$3.05M +299,751 +40%
OP
7
Omni Partners
United Kingdom
$9.97M -$796K -78,283 -8%
HI
8
HBK Investments
Texas
$9.93M
CCA
9
Castle Creek Arbitrage
Colorado
$8.42M
FBCM
10
Fort Baker Capital Management
California
$7.74M
BCM
11
BlueCrest Capital Management
Jersey
$6.86M +$389K +38,233 +6%
WRBC
12
W.R. Berkley Corp
Connecticut
$6.42M -$5.82M -572,643 -48%
TCM
13
Tenor Capital Management
New York
$5.22M
FTCM
14
First Trust Capital Management
Illinois
$4.82M +$724K +71,166 +18%
UOC
15
UBS O'Connor
Illinois
$4.77M
TCA
16
Taconic Capital Advisors
New York
$4.76M
MSU
17
Mizuho Securities USA
New York
$4.66M +$2.15M +211,824 +89%
AAMU
18
Amundi Asset Management US
Massachusetts
$4.3M -$377K -37,060 -8%
Marshall Wace
19
Marshall Wace
United Kingdom
$4.14M +$661K +65,008 +20%
KPF
20
K2 Principal Fund
Ontario, Canada
$3.68M +$3.59M +352,534 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$3.65M
JP Morgan Chase
22
JP Morgan Chase
New York
$2.94M
FIA
23
FNY Investment Advisers
New York
$2.89M +$2.63M +258,927 +1,473%
BCM
24
Beryl Capital Management
California
$2.66M +$2.59M +254,544 New
LA
25
Linden Advisors
New York
$2.61M

LVOX Hedge Fund Activity: Q4 2020 in Review

55 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Class A Common Stock (LVOX) for Q4 2020, worth a combined $245M — up 5.8% from $231M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LVOX positions and 9 closed out — a net gain of 3 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $3.59M. The largest seller was Deutsche Bank, exiting entirely with an estimated $7.22M sold.

  • 55 institutional investors held LiveVox Holding, Inc. Class A Common Stock (LVOX) as of Q4 2020, up from 52 in Q3 2020.
  • Funds reported $245M of LiveVox Holding, Inc. Class A Common Stock stock for Q4 2020, up 5.8% quarter-over-quarter.
  • 12 funds opened new LiveVox Holding, Inc. Class A Common Stock positions in Q4 2020 and 9 closed out, a net change of +3 holders.
  • The largest LiveVox Holding, Inc. Class A Common Stock buyer in Q4 2020 was K2 Principal Fund, an estimated $3.59M added.
  • The largest LiveVox Holding, Inc. Class A Common Stock seller in Q4 2020 was Deutsche Bank, an estimated $7.22M sold.

Based on aggregated 13F filings for Q4 2020.