LiveVox Holding, Inc. Unit
LVOXU
LVOXU was delisted on the 6th of December, 2023.
29 hedge funds and large institutions have $59.8M invested in LiveVox Holding, Inc. Unit in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
9% less funds holding
Funds holding: 32 → 29 (-3)
28% less capital invested
Capital invested by funds: $82.5M → $59.8M (-$22.7M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$510K |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$256K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$226K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$203K |
| 5 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.08M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$2.17M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
26
GAMCO Investors
Greenwich,
Connecticut
| $102K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $26K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $16K | -$6.14K | -600 | -28% |
|
|
FIA
29
FNY Investment Advisers
New York
| $2K | -$2.05K | -200 | -50% |
|
|
30
Marshall Wace
London,
United Kingdom
| – | -$6.1M | -600,000 | Closed |
|
|
31
Alyeska Investment Group
Chicago,
Illinois
| – | -$5.08M | -500,000 | Closed |
|
|
AAMU
32
Amundi Asset Management US
Boston,
Massachusetts
| – | -$2.17M | -212,917 | Closed |
|
|
BCM
33
BlueCrest Capital Management
St Helier,
Jersey
| – | -$1.99M | -196,123 | Closed |
|
|
GPCM
34
Granite Point Capital Management
Boston,
Massachusetts
| – | -$1.01M | -100,000 | Closed |
|
LVOXU Hedge Fund Activity: Q4 2019 in Review
29 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Unit (LVOXU) for Q4 2019, worth a combined $59.8M — down 28% from $82.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LVOXU and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Periscope Capital, adding an estimated $510K. The largest seller was Polar Asset Management Partners, cutting an estimated $10.2M.
- 29 institutional investors held LiveVox Holding, Inc. Unit (LVOXU) as of Q4 2019, down from 32 in Q3 2019.
- Funds reported $59.8M of LiveVox Holding, Inc. Unit stock for Q4 2019, down 28% quarter-over-quarter.
- 2 funds opened new LiveVox Holding, Inc. Unit positions in Q4 2019 and 5 closed out, a net change of -3 holders.
- The largest LiveVox Holding, Inc. Unit buyer in Q4 2019 was Periscope Capital, an estimated $510K added.
- The largest LiveVox Holding, Inc. Unit seller in Q4 2019 was Polar Asset Management Partners, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2019.