LiveVox Holding, Inc. Unit
LVOXU
LVOXU was delisted on the 6th of December, 2023.
3 hedge funds and large institutions have $104K invested in LiveVox Holding, Inc. Unit in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 11 closing their positions.
79% less funds holding
Funds holding: 14 → 3 (-11)
100% less capital invested
Capital invested by funds: $20.8M → $104K (-$20.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
FNY Investment Advisers
New York
|
+$856 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$3.58M |
| 2 |
Millennium Management
New York
|
-$3.27M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.02M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$2.7M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$2.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
1
GAMCO Investors
Greenwich,
Connecticut
| $103K | – | – | – |
|
|
FIA
2
FNY Investment Advisers
New York
| $1K | +$856 | +80 | +400% |
|
|
LIM
3
Longfellow Investment Management
Boston,
Massachusetts
| – | -$3.58M | -328,771 | Closed |
|
|
4
Millennium Management
New York
| – | -$3.27M | -300,000 | Closed |
|
|
PC
5
Periscope Capital
Toronto,
Ontario, Canada
| – | -$3.02M | -277,200 | Closed |
|
|
OAC
6
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$2.7M | -250,000 | Closed |
|
|
GCL
7
Glazer Capital LLC
New York
| – | -$2.47M | -226,346 | Closed |
|
|
RCM
8
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$2.14M | -196,256 | Closed |
|
|
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| – | -$1.49M | -137,009 | Closed |
|
|
BFM
10
Boothbay Fund Management
New York
| – | -$1.23M | -112,500 | Closed |
|
|
BCM
11
Basso Capital Management
Stamford,
Connecticut
| – | -$711K | -65,261 | Closed |
|
|
HIM
12
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$110K | -10,001 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -172 | Closed |
|
LVOXU Hedge Fund Activity: Q3 2020 in Review
3 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Unit (LVOXU) for Q3 2020, worth a combined $104K — down 100% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LVOXU and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was FNY Investment Advisers, adding an estimated $856. The largest seller was Longfellow Investment Management, exiting entirely with an estimated $3.58M sold.
- 3 institutional investors held LiveVox Holding, Inc. Unit (LVOXU) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $104K of LiveVox Holding, Inc. Unit stock for Q3 2020, down 100% quarter-over-quarter.
- 0 funds opened new LiveVox Holding, Inc. Unit positions in Q3 2020 and 11 closed out, a net change of -11 holders.
- The largest LiveVox Holding, Inc. Unit buyer in Q3 2020 was FNY Investment Advisers, an estimated $856 added.
- The largest LiveVox Holding, Inc. Unit seller in Q3 2020 was Longfellow Investment Management, an estimated $3.58M sold.
Based on aggregated 13F filings for Q3 2020.