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LVOX

LiveVox Holding, Inc. Class A Common Stock

Delisted

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

42 hedge funds and large institutions have $423M invested in LiveVox Holding, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

133,775% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $4K

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 4542 (-3)

21% less capital invested

Capital invested by funds: $534M → $423M (-$111M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
10
Closed
11
Calls
$5.36M
Puts
$4K
Net Calls
+$5.35M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
GGPE
1
Golden Gate Private Equity
California
$345M +$2.11M +382,083 +0.6%
Ameriprise
2
Ameriprise
Minnesota
$20.6M -$165K -29,732 -0.7%
CCM
3
Corsair Capital Management
New York
$13M +$14M +2,529,385 New
WCA
4
Whetstone Capital Advisors
Kansas
$8.29M +$1.84M +331,965 +26%
JGC
5
J. Goldman & Co
New York
$6.87M +$2.21M +399,542 +43%
Jennison Associates
6
Jennison Associates
New York
$5.39M +$113K +20,447 +2%
LGP
7
Leonard Green & Partners
California
$4.63M +$2.21M +400,000 +80%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.56M +$3.93M +710,425 +406%
PF
9
Phoenix Financial
Israel
$3.1M
2C
10
272 Capital
Texas
$2.53M +$2.72M +491,081 New
PCM
11
Pentwater Capital Management
Florida
$1.54M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.09M +$838K +151,494 +248%
RA
13
Royce & Associates
New York
$1.04M +$69.7K +12,600 +7%
GIPM
14
G2 Investment Partners Management
New York
$922K +$991K +179,054 New
GRIM
15
Greenhaven Road Investment Management
Connecticut
$773K +$830K +150,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$712K -$166K -29,948 -18%
State Street
17
State Street
Massachusetts
$471K +$98.5K +17,800 +24%
AC
18
Apogem Capital
New York
$356K +$80.2K +14,489 +27%
HF
19
HRT Financial
New York
$250K -$213K -38,520 -44%
Northern Trust
20
Northern Trust
Illinois
$217K
JP Morgan Chase
21
JP Morgan Chase
New York
$206K +$35.9K +6,490 +19%
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$129K
Man Group
23
Man Group
United Kingdom
$103K -$131K -23,736 -54%
CSS
24
Cubist Systematic Strategies
Connecticut
$100K +$19.3K +3,486 +22%
AGM
25
Alpine Global Management
New York
$94K

LVOX Hedge Fund Activity: Q4 2021 in Review

42 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Class A Common Stock (LVOX) for Q4 2021, worth a combined $423M — down 21% from $534M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LVOX and 8 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Corsair Capital Management, opening a new position worth an estimated $14M. The largest seller was Park West Asset Management, exiting entirely with an estimated $14.4M sold.

  • 42 institutional investors held LiveVox Holding, Inc. Class A Common Stock (LVOX) as of Q4 2021, down from 45 in Q3 2021.
  • Funds reported $423M of LiveVox Holding, Inc. Class A Common Stock stock for Q4 2021, down 21% quarter-over-quarter.
  • 8 funds opened new LiveVox Holding, Inc. Class A Common Stock positions in Q4 2021 and 11 closed out, a net change of -3 holders.
  • The largest LiveVox Holding, Inc. Class A Common Stock buyer in Q4 2021 was Corsair Capital Management, an estimated $14M added.
  • The largest LiveVox Holding, Inc. Class A Common Stock seller in Q4 2021 was Park West Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2021.