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LVOX

LiveVox Holding, Inc. Class A Common Stock

Delisted

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

57 hedge funds and large institutions have $145M invested in LiveVox Holding, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

36% more funds holding

Funds holding: 4257 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

41% less capital invested

Capital invested by funds: $247M → $145M (-$102M)

Holders
57
Holders Change
+15
Holders Change %
+35.71%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
15
Reduced
10
Closed
12
Calls
$858K
Puts
Net Calls
+$858K
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
GGPE
1
Golden Gate Private Equity
California
$120M -$2 -1 -0%
Ameriprise
2
Ameriprise
Minnesota
$5.63M -$1.16M -469,157 -12%
2C
3
272 Capital
Texas
$3.55M +$3.17M +1,284,865 +150%
JGC
4
J. Goldman & Co
New York
$3.27M +$1.86M +753,694 +62%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.02M -$264K -107,181 -8%
OC
6
Oakmont Corp
California
$1.66M
CCM
7
Corsair Capital Management
New York
$1.18M -$1.34M -544,408 -43%
Jennison Associates
8
Jennison Associates
New York
$1.1M -$961K -390,227 -37%
PF
9
Phoenix Financial
Israel
$999K
GIPM
10
G2 Investment Partners Management
New York
$777K -$375K -152,326 -25%
BlackRock
11
BlackRock
New York
$776K +$1.15M +465,785 +31,011%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$648K +$409K +166,046 +74%
BFM
13
Boothbay Fund Management
New York
$619K +$869K +352,852 +1,764%
State Street
14
State Street
Massachusetts
$390K +$337K +136,800 +139%
Morgan Stanley
15
Morgan Stanley
New York
$309K +$430K +174,614 +1,541%
Northern Trust
16
Northern Trust
Illinois
$305K +$350K +141,891 +336%
GRIM
17
Greenhaven Road Investment Management
Connecticut
$249K
HF
18
HRT Financial
New York
$166K +$194K +78,854 +369%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$152K +$126K +51,055 +127%
Millennium Management
20
Millennium Management
New York
$113K -$204K -82,706 -55%
Charles Schwab
21
Charles Schwab
California
$108K +$160K +64,972 New
Goldman Sachs
22
Goldman Sachs
New York
$105K +$156K +63,309 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$98K +$146K +59,200 New
WP
24
Woodline Partners
California
$85K +$126K +50,970 New
JP Morgan Chase
25
JP Morgan Chase
New York
$74K +$7.87K +3,195 +8%

LVOX Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Class A Common Stock (LVOX) for Q2 2022, worth a combined $145M — down 41% from $247M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LVOX positions and 12 closed out — a net gain of 15 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was 272 Capital, adding an estimated $3.17M. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $3.58M sold.

  • 57 institutional investors held LiveVox Holding, Inc. Class A Common Stock (LVOX) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $145M of LiveVox Holding, Inc. Class A Common Stock stock for Q2 2022, down 41% quarter-over-quarter.
  • 27 funds opened new LiveVox Holding, Inc. Class A Common Stock positions in Q2 2022 and 12 closed out, a net change of +15 holders.
  • The largest LiveVox Holding, Inc. Class A Common Stock buyer in Q2 2022 was 272 Capital, an estimated $3.17M added.
  • The largest LiveVox Holding, Inc. Class A Common Stock seller in Q2 2022 was Whetstone Capital Advisors, an estimated $3.58M sold.

Based on aggregated 13F filings for Q2 2022.