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LVOX

LiveVox Holding, Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5562 (+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: 41 (-3)

Holders
62
Holders Change
+7
Holders Change %
+12.73%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
32
Increased
10
Reduced
18
Closed
25
Calls
$10.8M
Puts
$2.97M
Net Calls
+$7.79M
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$19.5M +$13.7M +1,326,137 +216%
Jennison Associates
2
Jennison Associates
New York
$13.8M +$14.1M +1,369,705 New
TCA
3
Taconic Capital Advisors
New York
$11.8M +$7.34M +712,631 +156%
OP
4
Omni Partners
United Kingdom
$11.4M +$1.84M +178,995 +19%
GL
5
Governors Lane
New York
$11.2M +$11.5M +1,117,337 New
BCM
6
BlueCrest Capital Management
Jersey
$10.1M +$3.55M +344,440 +52%
OCM
7
Oribel Capital Management
New York
$9.14M +$9.36M +908,921 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$9.04M +$9.25M +898,756 New
Millennium Management
9
Millennium Management
New York
$8.64M -$1.97M -191,302 -18%
WAM
10
Weiss Asset Management
Massachusetts
$8.43M +$8.63M +838,298 New
PC
11
Periscope Capital
Ontario, Canada
$8.05M -$4.84M -470,000 -37%
FBCM
12
Fort Baker Capital Management
California
$7.32M -$136K -13,256 -2%
CCA
13
Castle Creek Arbitrage
Colorado
$7.2M -$927K -90,000 -11%
TCM
14
Tenor Capital Management
New York
$6.56M +$1.56M +151,894 +30%
PF
15
Phoenix Financial
Israel
$5.65M +$6.38M +619,496 New
5NCM
16
59 North Capital Management
Texas
$4.73M +$4.84M +470,099 New
AAMU
17
Amundi Asset Management US
Massachusetts
$4.04M -$105K -10,199 -2%
KPF
18
K2 Principal Fund
Ontario, Canada
$3.9M +$363K +35,287 +10%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.57M -$428K -41,608 -10%
PWAM
20
Park West Asset Management
California
$3.52M +$3.6M +350,000 New
MSU
21
Mizuho Securities USA
New York
$3.52M -$1.03M -99,860 -22%
SCM
22
Shaolin Capital Management
Florida
$3.02M +$2.12M +206,101 +219%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.44M -$403K -39,177 -14%
ECM
24
Engle Capital Management
Connecticut
$2.01M +$2.06M +200,000 New
BFM
25
Boothbay Fund Management
New York
$2M +$2.05M +199,270 New

LVOX Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 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.