LiveVox Holding, Inc. Warrant
LVOXW
LVOXW was delisted on the 22nd of December, 2023.
19 hedge funds and large institutions have $8.41M invested in LiveVox Holding, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.
10% less funds holding
Funds holding: 21 → 19 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
21% less capital invested
Capital invested by funds: $10.7M → $8.41M (-$2.28M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.42M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$1.36M |
| 3 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$1.11M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$730K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$4.31M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$852K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$779K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$646K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$506K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$3K | -2,586 | Closed |
|
27
Morgan Stanley
New York
| – | +$3 | +2 | New |
|
LVOXW Hedge Fund Activity: Q2 2021 in Review
19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in LiveVox Holding, Inc. Warrant (LVOXW) for Q2 2021, worth a combined $8.41M — down 21% from $10.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LVOXW and 6 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Ionic Capital Management, adding an estimated $1.42M. The largest seller was BlueCrest Capital Management, cutting an estimated $4.31M.
- 19 institutional investors held LiveVox Holding, Inc. Warrant (LVOXW) as of Q2 2021, down from 21 in Q1 2021.
- Funds reported $8.41M of LiveVox Holding, Inc. Warrant stock for Q2 2021, down 21% quarter-over-quarter.
- 6 funds opened new LiveVox Holding, Inc. Warrant positions in Q2 2021 and 8 closed out, a net change of -2 holders.
- The largest LiveVox Holding, Inc. Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $1.42M added.
- The largest LiveVox Holding, Inc. Warrant seller in Q2 2021 was BlueCrest Capital Management, an estimated $4.31M sold.
Based on aggregated 13F filings for Q2 2021.