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LVOXU

LiveVox Holding, Inc. Unit

Delisted

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.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 2921 (-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

Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$6.44M +$788K +76,200 +14%
LIM
2
Longfellow Investment Management
Massachusetts
$4.38M +$3.56M +343,900 +388%
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$3.59M
MTCM
4
Mint Tower Capital Management
Netherlands
$3.08M
Millennium Management
5
Millennium Management
New York
$3.08M
OAC
6
OMERS Administration Corp
Ontario, Canada
$2.56M
GCL
7
Glazer Capital LLC
New York
$2.32M -$924K -89,358 -28%
UOC
8
UBS O'Connor
Illinois
$2.09M +$2.11M +204,100 New
RCM
9
Rivernorth Capital Management
Florida
$2.05M
CCA
10
Castle Creek Arbitrage
Colorado
$1.4M +$103K +10,000 +8%
Walleye Trading
11
Walleye Trading
New York
$1.4M -$23.4K -2,267 -2%
BFM
12
Boothbay Fund Management
New York
$1.15M +$1.16M +112,500 New
Walleye Capital
13
Walleye Capital
New York
$1.1M +$124K +11,953 +13%
SCM
14
Shaolin Capital Management
Florida
$1.02M
WAM
15
Wolverine Asset Management
Illinois
$768K -$259K -25,000 -25%
BCM
16
Basso Capital Management
Connecticut
$629K -$2.82M -272,400 -82%
GI
17
GAMCO Investors
Connecticut
$103K
HIM
18
HGC Investment Management
Ontario, Canada
$103K
UBS Group
19
UBS Group
Switzerland
$14K -$1.53K -148 -10%
FIA
20
FNY Investment Advisers
New York
$1K -$1.03K -100 -50%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
-$10.3M -1,000,000 Closed
AR
22
Advisory Research
Illinois
-$8.57M -837,036 Closed
Comerica Bank
23
Comerica Bank
Texas
-$2.33M -222,370 Closed
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
-$1.02M -100,000 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
-$865K -84,500 Closed

LVOXU Hedge Fund Activity: Q1 2020 in Review

21 of the 4,538 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.