Delaware Ivy High Income Opportunities Fund
IVH
IVH was delisted on the 10th of March, 2023.
27 hedge funds and large institutions have $57M invested in Delaware Ivy High Income Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 10 closing their positions.
1% less capital invested
Capital invested by funds: $57.5M → $57M (-$500K)
10% less funds holding
Funds holding: 30 → 27 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.81M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.67M |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$1.76M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.05M |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PT Asset Management
Chicago,
Illinois
|
-$2.76M |
| 2 |
Morgan Stanley
New York
|
-$1.85M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.45M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$986K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$896K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAA
26
Managed Account Advisors
Jersey City,
New Jersey
| $5K | +$5.31K | +329 | New |
|
|
MA
27
MUFG Americas
New York
| $1K | +$871 | +54 | New |
|
|
PAM
28
PT Asset Management
Chicago,
Illinois
| – | -$2.76M | -173,942 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.45M | -91,191 | Closed |
|
|
MIG
30
Mariner Investment Group
Harrison,
New York
| – | -$896K | -56,507 | Closed |
|
|
LCM
31
Laurion Capital Management
New York
| – | -$574K | -36,173 | Closed |
|
32
BNP Paribas Financial Markets
Paris,
France
| – | -$324K | -20,446 | Closed |
|
|
SFS
33
Shaker Financial Services
Arlington,
Virginia
| – | -$205K | -12,955 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$171K | -10,813 | Closed |
|
35
Envestnet Asset Management
Chicago,
Illinois
| – | -$121K | -7,609 | Closed |
|
|
TC
36
TradeLink Capital
Chicago,
Illinois
| – | -$100K | -6,300 | Closed |
|
|
NPC
37
National Planning Corporation
El Segundo,
California
| – | -$3.19K | -200 | Closed |
|
IVH Hedge Fund Activity: Q1 2015 in Review
27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q1 2015, worth a combined $57M — down 0.87% from $57.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IVH and 7 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Wells Fargo, adding an estimated $2.81M. The largest seller was PT Asset Management, exiting entirely with an estimated $2.76M sold.
- 27 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q1 2015, down from 30 in Q4 2014.
- Funds reported $57M of Delaware Ivy High Income Opportunities Fund stock for Q1 2015, down 0.87% quarter-over-quarter.
- 7 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q1 2015 and 10 closed out, a net change of -3 holders.
- The largest Delaware Ivy High Income Opportunities Fund buyer in Q1 2015 was Wells Fargo, an estimated $2.81M added.
- The largest Delaware Ivy High Income Opportunities Fund seller in Q1 2015 was PT Asset Management, an estimated $2.76M sold.
Based on aggregated 13F filings for Q1 2015.