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LVOXU

LiveVox Holding, Inc. Unit

Delisted

LVOXU was delisted on the 6th of December, 2023.

32 hedge funds and large institutions have $100M invested in LiveVox Holding, Inc. Unit in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less funds holding

Funds holding: 4732 (-15)

56% less capital invested

Capital invested by funds: $230M → $100M (-$130M)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
32
Holders Change
-15
Holders Change %
-31.91%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
14
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$20.1M
GCL
2
Glazer Capital LLC
New York
$10M -$622K -61,800 -6%
AR
3
Advisory Research
Illinois
$8.11M -$30.2K -3,000 -0.4%
KPF
4
K2 Principal Fund
Ontario, Canada
$6.93M -$101K -10,000 -1%
Marshall Wace
5
Marshall Wace
United Kingdom
$6.03M
PC
6
Periscope Capital
Ontario, Canada
$5.05M -$2.01K -200 -0%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$5.03M
AAMU
8
Amundi Asset Management US
Massachusetts
$4.81M +$1.15K +114 +0%
BCM
9
BlueCrest Capital Management
Jersey
$4.74M -$291K -28,877 -6%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$3.52M
BCM
11
Basso Capital Management
Connecticut
$3.41M -$1.62M -161,031 -32%
Millennium Management
12
Millennium Management
New York
$3.03M
MTCM
13
Mint Tower Capital Management
Netherlands
$3.02M -$2.01M -199,700 -40%
OAC
14
OMERS Administration Corp
Ontario, Canada
$2.56M
Comerica Bank
15
Comerica Bank
Texas
$2.25M
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$2.01M
Walleye Trading
17
Walleye Trading
New York
$1.54M +$346K +34,348 +29%
LIM
18
Longfellow Investment Management
Massachusetts
$1.16M -$2.87M -285,000 -71%
CCA
19
Castle Creek Arbitrage
Colorado
$1.05M +$49.3K +4,900 +5%
Walleye Capital
20
Walleye Capital
New York
$1.03M -$976K -97,000 -49%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.01M
GPCM
22
Granite Point Capital Management
Massachusetts
$1M -$1.01M -100,000 -50%
SCM
23
Shaolin Capital Management
Florida
$1M
WAM
24
Wolverine Asset Management
Illinois
$1M
ICM
25
Ionic Capital Management
New York
$439K -$567K -56,300 -56%

LVOXU Hedge Fund Activity: Q2 2019 in Review

32 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Unit (LVOXU) for Q2 2019, worth a combined $100M — down 56% from $230M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LVOXU and 2 opened new positions — a net loss of 15 holders — while 14 trimmed existing stakes and 3 added.

The largest buyer was Walleye Trading, adding an estimated $346K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $20M sold.

  • 32 institutional investors held LiveVox Holding, Inc. Unit (LVOXU) as of Q2 2019, down from 47 in Q1 2019.
  • Funds reported $100M of LiveVox Holding, Inc. Unit stock for Q2 2019, down 56% quarter-over-quarter.
  • 2 funds opened new LiveVox Holding, Inc. Unit positions in Q2 2019 and 17 closed out, a net change of -15 holders.
  • The largest LiveVox Holding, Inc. Unit buyer in Q2 2019 was Walleye Trading, an estimated $346K added.
  • The largest LiveVox Holding, Inc. Unit seller in Q2 2019 was AQR Arbitrage, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2019.