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LVOX

LiveVox Holding, Inc. Class A Common Stock

Delisted

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

48 hedge funds and large institutions have $271M invested in LiveVox Holding, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

713% more call options, than puts

Call options by funds: $975K | Put options by funds: $120K

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

5% more capital invested

Capital invested by funds: $259M → $271M (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 5148 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
17
Reduced
14
Closed
8
Calls
$975K
Puts
$120K
Net Calls
+$855K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
GGPE
1
Golden Gate Private Equity
California
$223M
Ameriprise
2
Ameriprise
Minnesota
$10.8M +$125K +46,936 +1%
2C
3
272 Capital
Texas
$10.5M +$699K +263,500 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.15M -$41.8K -15,770 -1%
JGC
5
J. Goldman & Co
New York
$3.99M +$1.86K +700 +0.1%
BFM
6
Boothbay Fund Management
New York
$3.52M +$428K +161,461 +16%
OC
7
Oakmont Corp
California
$3.09M
BlackRock
8
BlackRock
New York
$3.05M +$162K +61,069 +7%
TAM
9
Tocqueville Asset Management
New York
$1.91M +$607K +228,900 +59%
PF
10
Phoenix Financial
Israel
$1.81M +$1.55M +584,817 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.36M +$115K +43,382 +11%
State Street
12
State Street
Massachusetts
$872K +$10.2K +3,850 +1%
Morgan Stanley
13
Morgan Stanley
New York
$651K -$2.08K -783 -0.4%
Northern Trust
14
Northern Trust
Illinois
$527K -$7.01K -2,641 -2%
BCM
15
Bridgeway Capital Management
Texas
$371K -$265K -100,000 -45%
JP Morgan Chase
16
JP Morgan Chase
New York
$185K +$9.06K +3,417 +6%
Charles Schwab
17
Charles Schwab
California
$164K +$11.1K +4,198 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$150K -$15.6K -5,899 -11%
Goldman Sachs
19
Goldman Sachs
New York
$137K +$118K +44,307 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$97.9K
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$96.8K +$41.4K +15,607 +99%
Bank of America
22
Bank of America
North Carolina
$96.6K +$42K +15,843 +103%
Invesco
23
Invesco
Georgia
$83K -$1.29K -486 -2%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$77K +$2.85K +1,075 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$61.3K +$14.9K +5,606 +39%

LVOX Hedge Fund Activity: Q1 2023 in Review

48 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Class A Common Stock (LVOX) for Q1 2023, worth a combined $271M — up 4.8% from $259M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LVOX and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $1.55M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $1.16M sold.

  • 48 institutional investors held LiveVox Holding, Inc. Class A Common Stock (LVOX) as of Q1 2023, down from 51 in Q4 2022.
  • Funds reported $271M of LiveVox Holding, Inc. Class A Common Stock stock for Q1 2023, up 4.8% quarter-over-quarter.
  • 6 funds opened new LiveVox Holding, Inc. Class A Common Stock positions in Q1 2023 and 8 closed out, a net change of -2 holders.
  • The largest LiveVox Holding, Inc. Class A Common Stock buyer in Q1 2023 was Phoenix Financial, an estimated $1.55M added.
  • The largest LiveVox Holding, Inc. Class A Common Stock seller in Q1 2023 was G2 Investment Partners Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2023.