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LVOX

LiveVox Holding, Inc. Class A Common Stock

Delisted

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

51 hedge funds and large institutions have $292M invested in LiveVox Holding, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,243% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $7K

22% more capital invested

Capital invested by funds: $240M → $292M (+$52.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 5251 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
13
Reduced
18
Closed
6
Calls
$1.21M
Puts
$7K
Net Calls
+$1.21M
Net Calls Change
-$719K
Name Holding Trade Value Shares
Change
Change in
Stake
GGPE
1
Golden Gate Private Equity
California
$241M
2C
2
272 Capital
Texas
$12.4M +$60K +19,500 +0.5%
Ameriprise
3
Ameriprise
Minnesota
$7.4M +$142K +46,256 +2%
JGC
4
J. Goldman & Co
New York
$5.94M -$190K -61,627 -3%
BFM
5
Boothbay Fund Management
New York
$4.71M +$48K +15,600 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.18M -$34.3K -11,142 -0.9%
BlackRock
7
BlackRock
New York
$3.45M +$83.2K +27,056 +3%
OC
8
Oakmont Corp
California
$3.34M
TAM
9
Tocqueville Asset Management
New York
$2.07M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.46M +$31.1K +10,106 +2%
State Street
11
State Street
Massachusetts
$1.31M -$507 -165 -0%
SMH
12
Sanders Morris Harris
Texas
$679K +$631K +205,000 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$619K +$570K +185,300 New
Northern Trust
14
Northern Trust
Illinois
$587K -$6.85K -2,228 -1%
AI
15
Atom Investors
Texas
$565K +$209K +67,875 +67%
Morgan Stanley
16
Morgan Stanley
New York
$533K -$38.7K -12,580 -7%
BCM
17
Bridgeway Capital Management
Texas
$334K -$61.5K -20,000 -17%
Charles Schwab
18
Charles Schwab
California
$219K
SST
19
S Squared Technology
New York
$210K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$162K +$23.8K +7,734 +19%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$154K -$1.73K -561 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$127K -$87.7K -28,503 -43%
N
23
Nuveen
North Carolina
$111K
Mariner
24
Mariner
Kansas
$96.8K +$18.1K +5,899 +26%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$91.3K +$84.1K +27,359 New

LVOX Hedge Fund Activity: Q3 2023 in Review

51 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Class A Common Stock (LVOX) for Q3 2023, worth a combined $292M — up 22% from $240M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of LVOX and 5 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 13 added.

The largest buyer was Sanders Morris Harris, opening a new position worth an estimated $631K. The largest seller was J. Goldman & Co, cutting an estimated $190K.

  • 51 institutional investors held LiveVox Holding, Inc. Class A Common Stock (LVOX) as of Q3 2023, down from 52 in Q2 2023.
  • Funds reported $292M of LiveVox Holding, Inc. Class A Common Stock stock for Q3 2023, up 22% quarter-over-quarter.
  • 5 funds opened new LiveVox Holding, Inc. Class A Common Stock positions in Q3 2023 and 6 closed out, a net change of -1 holder.
  • The largest LiveVox Holding, Inc. Class A Common Stock buyer in Q3 2023 was Sanders Morris Harris, an estimated $631K added.
  • The largest LiveVox Holding, Inc. Class A Common Stock seller in Q3 2023 was J. Goldman & Co, an estimated $190K sold.

Based on aggregated 13F filings for Q3 2023.