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LVOX

LiveVox Holding, Inc. Class A Common Stock

Delisted

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

49 hedge funds and large institutions have $256M invested in LiveVox Holding, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $812K | Put options by funds: $125K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more capital invested

Capital invested by funds: $145M → $256M (+$112M)

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

14% less funds holding

Funds holding: 5749 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
49
Holders Change
-8
Holders Change %
-14.04%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
18
Reduced
11
Closed
15
Calls
$812K
Puts
$125K
Net Calls
+$687K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
GGPE
1
Golden Gate Private Equity
California
$213M
Ameriprise
2
Ameriprise
Minnesota
$10.2M +$113K +53,408 +2%
2C
3
272 Capital
Texas
$7.46M +$821K +389,496 +18%
JGC
4
J. Goldman & Co
New York
$4.28M -$1.1M -520,040 -26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.9M +$221K +104,868 +9%
OC
6
Oakmont Corp
California
$2.95M
BlackRock
7
BlackRock
New York
$2.17M +$565K +268,042 +57%
PF
8
Phoenix Financial
Israel
$1.73M
BFM
9
Boothbay Fund Management
New York
$1.53M +$309K +146,715 +39%
GIPM
10
G2 Investment Partners Management
New York
$1.52M +$103K +48,905 +10%
CCM
11
Corsair Capital Management
New York
$1.48M -$443K -210,235 -30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.18M +$18.7K +8,868 +2%
TAM
13
Tocqueville Asset Management
New York
$895K +$639K +303,423 New
State Street
14
State Street
Massachusetts
$798K +$74.6K +35,397 +15%
BCM
15
Bridgeway Capital Management
Texas
$649K +$464K +220,000 New
Morgan Stanley
16
Morgan Stanley
New York
$602K +$38.2K +18,131 +10%
Northern Trust
17
Northern Trust
Illinois
$533K -$7.44K -3,531 -2%
GRIM
18
Greenhaven Road Investment Management
Connecticut
$443K
Charles Schwab
19
Charles Schwab
California
$145K -$34K -16,128 -25%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$144K +$12.7K +6,017 +14%
JP Morgan Chase
21
JP Morgan Chase
New York
$139K +$6.38K +3,029 +7%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$93K -$58K -27,526 -46%
Invesco
23
Invesco
Georgia
$81K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$76K +$3.76K +1,786 +7%
GCM
25
Gladius Capital Management
Illinois
$74K +$52.5K +24,932 New

LVOX Hedge Fund Activity: Q3 2022 in Review

49 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Class A Common Stock (LVOX) for Q3 2022, worth a combined $256M — up 77% from $145M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LVOX and 7 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was 272 Capital, adding an estimated $821K. The largest seller was Jennison Associates, exiting entirely with an estimated $1.1M sold.

  • 49 institutional investors held LiveVox Holding, Inc. Class A Common Stock (LVOX) as of Q3 2022, down from 57 in Q2 2022.
  • Funds reported $256M of LiveVox Holding, Inc. Class A Common Stock stock for Q3 2022, up 77% quarter-over-quarter.
  • 7 funds opened new LiveVox Holding, Inc. Class A Common Stock positions in Q3 2022 and 15 closed out, a net change of -8 holders.
  • The largest LiveVox Holding, Inc. Class A Common Stock buyer in Q3 2022 was 272 Capital, an estimated $821K added.
  • The largest LiveVox Holding, Inc. Class A Common Stock seller in Q3 2022 was Jennison Associates, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2022.