LiveVox Holding, Inc. Unit
LVOXU
LVOXU was delisted on the 6th of December, 2023.
21 hedge funds and large institutions have $37.3M invested in LiveVox Holding, Inc. Unit in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 10 closing their positions.
28% less funds holding
Funds holding: 29 → 21 (-8)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
38% less capital invested
Capital invested by funds: $59.8M → $37.3M (-$22.5M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$3.56M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.11M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.16M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$788K |
| 5 |
Walleye Capital
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10.3M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$8.57M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.82M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$2.33M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| – | -$259K | -25,114 | Closed |
|
|
CAM
27
Cresset Asset Management
Chicago,
Illinois
| – | -$256K | -25,000 | Closed |
|
|
ICM
28
Ionic Capital Management
New York
| – | -$207K | -20,000 | Closed |
|
|
NAM
29
Nexpoint Asset Management
Dallas,
Texas
| – | -$154K | -15,000 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$26K | -2,500 | Closed |
|
31
Morgan Stanley
New York
| – | +$52 | +5 | New |
|
LVOXU Hedge Fund Activity: Q1 2020 in Review
21 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Unit (LVOXU) for Q1 2020, worth a combined $37.3M — down 38% from $59.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of LVOXU and 3 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Longfellow Investment Management, adding an estimated $3.56M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $10.3M sold.
- 21 institutional investors held LiveVox Holding, Inc. Unit (LVOXU) as of Q1 2020, down from 29 in Q4 2019.
- Funds reported $37.3M of LiveVox Holding, Inc. Unit stock for Q1 2020, down 38% quarter-over-quarter.
- 3 funds opened new LiveVox Holding, Inc. Unit positions in Q1 2020 and 10 closed out, a net change of -7 holders.
- The largest LiveVox Holding, Inc. Unit buyer in Q1 2020 was Longfellow Investment Management, an estimated $3.56M added.
- The largest LiveVox Holding, Inc. Unit seller in Q1 2020 was Polar Asset Management Partners, an estimated $10.3M sold.
Based on aggregated 13F filings for Q1 2020.