Delaware Ivy High Income Opportunities Fund
IVH
IVH was delisted on the 10th of March, 2023.
26 hedge funds and large institutions have $50.8M invested in Delaware Ivy High Income Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
13% more capital invested
Capital invested by funds: $44.8M → $50.8M (+$5.99M)
7% less funds holding
Funds holding: 28 → 26 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.53M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.07M |
| 3 |
Morgan Stanley
New York
|
+$305K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$239K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.57M |
| 2 |
SCM
Saba Capital Management
New York
|
-$818K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$705K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$510K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
26
B. Riley Wealth Management
Memphis,
Tennessee
| $9K | +$9.23K | +500 | New |
|
|
SCM
27
Saba Capital Management
New York
| – | -$818K | -44,740 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$235K | -12,838 | Closed |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$103K | -5,610 | Closed |
|
|
CIM
30
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$39K | -2,127 | Closed |
|
31
Citigroup
New York
| – | -$18K | -1,000 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$18K | -995 | Closed |
|
IVH Hedge Fund Activity: Q2 2014 in Review
26 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q2 2014, worth a combined $50.8M — up 13% from $44.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IVH and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 13 added.
The largest buyer was Advisors Asset Management, adding an estimated $5.53M. The largest seller was LPL Financial, cutting an estimated $1.57M.
- 26 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q2 2014, down from 28 in Q1 2014.
- Funds reported $50.8M of Delaware Ivy High Income Opportunities Fund stock for Q2 2014, up 13% quarter-over-quarter.
- 4 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q2 2014 and 6 closed out, a net change of -2 holders.
- The largest Delaware Ivy High Income Opportunities Fund buyer in Q2 2014 was Advisors Asset Management, an estimated $5.53M added.
- The largest Delaware Ivy High Income Opportunities Fund seller in Q2 2014 was LPL Financial, an estimated $1.57M sold.
Based on aggregated 13F filings for Q2 2014.