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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 $534M invested in LiveVox Holding, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $744K

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

5% more funds holding

Funds holding: 4345 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $642M → $534M (-$108M)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
13
Reduced
9
Closed
15
Calls
$3.33M
Puts
$744K
Net Calls
+$2.58M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GGPE
1
Golden Gate Private Equity
California
$435M +$243K +33,610 +0.1%
Ameriprise
2
Ameriprise
Minnesota
$26.4M +$4.24M +586,682 +17%
PWAM
3
Park West Asset Management
California
$14.4M +$9.03M +1,250,000 +130%
Federated Hermes
4
Federated Hermes
Pennsylvania
$11.4M +$12.6M +1,751,556 New
WCA
5
Whetstone Capital Advisors
Kansas
$8.33M +$9.22M +1,277,477 New
KLC
6
Kent Lake Capital
Nevada
$6.88M +$2.78M +384,831 +57%
Jennison Associates
7
Jennison Associates
New York
$6.68M +$6.41K +888 +0.1%
JGC
8
J. Goldman & Co
New York
$6.09M +$6.75M +934,256 New
PF
9
Phoenix Financial
Israel
$3.92M
LGP
10
Leonard Green & Partners
California
$3.26M +$1.44M +200,000 +67%
PCM
11
Pentwater Capital Management
Florida
$1.96M +$1.11M +153,281 +104%
RA
12
Royce & Associates
New York
$1.23M +$543K +75,200 +66%
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.14M +$1.26M +174,778 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.1M +$828K +114,702 +215%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$971K -$6.14M -851,004 -85%
Citadel Advisors
16
Citadel Advisors
Florida
$834K +$655K +90,734 +244%
HF
17
HRT Financial
New York
$568K -$158K -21,908 -20%
Simplex Trading
18
Simplex Trading
Illinois
$512K
State Street
19
State Street
Massachusetts
$481K +$532K +73,700 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$398K +$113K +15,699 +35%
AC
21
Apogem Capital
New York
$356K +$395K +54,669 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$326K -$700K -96,945 -66%
Man Group
23
Man Group
United Kingdom
$285K +$315K +43,667 New
Northern Trust
24
Northern Trust
Illinois
$275K +$305K +42,210 New
Group One Trading
25
Group One Trading
Illinois
$253K -$256K -35,474 -48%

LVOX Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Class A Common Stock (LVOX) for Q3 2021, worth a combined $534M — down 17% from $642M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LVOX positions and 15 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $12.6M. The largest seller was Alyeska Investment Group, cutting an estimated $6.14M.

  • 45 institutional investors held LiveVox Holding, Inc. Class A Common Stock (LVOX) as of Q3 2021, up from 43 in Q2 2021.
  • Funds reported $534M of LiveVox Holding, Inc. Class A Common Stock stock for Q3 2021, down 17% quarter-over-quarter.
  • 17 funds opened new LiveVox Holding, Inc. Class A Common Stock positions in Q3 2021 and 15 closed out, a net change of +2 holders.
  • The largest LiveVox Holding, Inc. Class A Common Stock buyer in Q3 2021 was Federated Hermes, an estimated $12.6M added.
  • The largest LiveVox Holding, Inc. Class A Common Stock seller in Q3 2021 was Alyeska Investment Group, an estimated $6.14M sold.

Based on aggregated 13F filings for Q3 2021.