Delaware Ivy High Income Opportunities Fund
IVH
IVH was delisted on the 10th of March, 2023.
24 hedge funds and large institutions have $52.6M invested in Delaware Ivy High Income Opportunities Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
4% more capital invested
Capital invested by funds: $50.8M → $52.6M (+$1.81M)
8% less funds holding
Funds holding: 26 → 24 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.05M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$1.42M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$545K |
| 4 |
Morgan Stanley
New York
|
+$527K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.13M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$269K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$239K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$239K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIG
26
Mariner Investment Group
Harrison,
New York
| – | -$227K | -12,245 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$72K | -3,900 | Closed |
|
|
AIG
28
American International Group
New York
| – | -$9.25K | -500 | Closed |
|
|
BRWM
29
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$9K | -500 | Closed |
|
IVH Hedge Fund Activity: Q3 2014 in Review
24 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q3 2014, worth a combined $52.6M — up 3.6% from $50.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IVH and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was Advisors Asset Management, adding an estimated $3.05M. The largest seller was Bank of America, cutting an estimated $1.13M.
- 24 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2014, down from 26 in Q2 2014.
- Funds reported $52.6M of Delaware Ivy High Income Opportunities Fund stock for Q3 2014, up 3.6% quarter-over-quarter.
- 3 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $3.05M added.
- The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2014 was Bank of America, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2014.