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LVOX

LiveVox Holding, Inc. Class A Common Stock

Delisted

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

52 hedge funds and large institutions have $240M invested in LiveVox Holding, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21,400% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $9K

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

8% more funds holding

Funds holding: 4852 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $271M → $240M (-$31.3M)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
18
Reduced
15
Closed
5
Calls
$1.94M
Puts
$9K
Net Calls
+$1.93M
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
GGPE
1
Golden Gate Private Equity
California
$198M
2C
2
272 Capital
Texas
$10.2M +$883K +317,000 +9%
Ameriprise
3
Ameriprise
Minnesota
$5.97M -$3.68M -1,322,355 -38%
JGC
4
J. Goldman & Co
New York
$5.06M +$1.53M +550,000 +43%
BFM
5
Boothbay Fund Management
New York
$3.83M +$705K +253,000 +22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.47M -$224K -80,416 -6%
BlackRock
7
BlackRock
New York
$2.76M +$48.7K +17,479 +2%
OC
8
Oakmont Corp
California
$2.75M
TAM
9
Tocqueville Asset Management
New York
$1.7M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.17M -$38.3K -13,751 -3%
State Street
11
State Street
Massachusetts
$1.08M +$309K +110,842 +39%
Northern Trust
12
Northern Trust
Illinois
$489K +$20.5K +7,353 +4%
Morgan Stanley
13
Morgan Stanley
New York
$474K -$107K -38,422 -18%
BCM
14
Bridgeway Capital Management
Texas
$330K
AI
15
Atom Investors
Texas
$278K +$282K +101,193 New
JP Morgan Chase
16
JP Morgan Chase
New York
$183K +$18.6K +6,674 +11%
Charles Schwab
17
Charles Schwab
California
$181K +$35.1K +12,597 +24%
SST
18
S Squared Technology
New York
$173K +$175K +63,000 New
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$137K +$51.4K +18,435 +59%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$128K +$60.7K +21,777 +88%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$112K -$21.7K -7,775 -16%
N
22
Nuveen
North Carolina
$91.2K +$50.5K +18,113 +120%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$87.1K
WSL
24
Western Standard LLC
California
$75.2K +$76.2K +27,361 New
Invesco
25
Invesco
Georgia
$70K -$3.91K -1,403 -5%

LVOX Hedge Fund Activity: Q2 2023 in Review

52 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Class A Common Stock (LVOX) for Q2 2023, worth a combined $240M — down 12% from $271M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LVOX positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was J. Goldman & Co, adding an estimated $1.53M. The largest seller was Ameriprise, cutting an estimated $3.68M.

  • 52 institutional investors held LiveVox Holding, Inc. Class A Common Stock (LVOX) as of Q2 2023, up from 48 in Q1 2023.
  • Funds reported $240M of LiveVox Holding, Inc. Class A Common Stock stock for Q2 2023, down 12% quarter-over-quarter.
  • 9 funds opened new LiveVox Holding, Inc. Class A Common Stock positions in Q2 2023 and 5 closed out, a net change of +4 holders.
  • The largest LiveVox Holding, Inc. Class A Common Stock buyer in Q2 2023 was J. Goldman & Co, an estimated $1.53M added.
  • The largest LiveVox Holding, Inc. Class A Common Stock seller in Q2 2023 was Ameriprise, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2023.