Delaware Ivy High Income Opportunities Fund
IVH
IVH was delisted on the 10th of March, 2023.
33 hedge funds and large institutions have $52.3M invested in Delaware Ivy High Income Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
22% more funds holding
Funds holding: 27 → 33 (+6)
8% less capital invested
Capital invested by funds: $57M → $52.3M (-$4.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.39M |
| 2 |
SCM
Saba Capital Management
New York
|
+$1.32M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.01M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$988K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$738K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.21M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.93M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$654K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$624K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $102K | -$236K | -14,704 | -68% |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $49K | +$12.9K | +800 | +32% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $46K | +$9.87K | +614 | +25% |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $31K | – | – | – |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| $22K | +$24K | +1,492 | New |
|
|
WA
31
WFG Advisors
Dallas,
Texas
| $15K | – | – | – |
|
32
Citigroup
New York
| $5K | – | – | – |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | +$6.43K | +400 | New |
|
|
34
Stifel Financial
St. Louis,
Missouri
| – | -$624K | -38,460 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$14K | -855 | Closed |
|
|
MAA
36
Managed Account Advisors
Jersey City,
New Jersey
| – | -$5K | -329 | Closed |
|
|
MA
37
MUFG Americas
New York
| – | -$1K | -54 | Closed |
|
IVH Hedge Fund Activity: Q2 2015 in Review
33 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q2 2015, worth a combined $52.3M — down 8.2% from $57M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IVH positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.39M. The largest seller was Morgan Stanley, cutting an estimated $2.21M.
- 33 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q2 2015, up from 27 in Q1 2015.
- Funds reported $52.3M of Delaware Ivy High Income Opportunities Fund stock for Q2 2015, down 8.2% quarter-over-quarter.
- 10 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q2 2015 and 4 closed out, a net change of +6 holders.
- The largest Delaware Ivy High Income Opportunities Fund buyer in Q2 2015 was Shaker Financial Services, an estimated $2.39M added.
- The largest Delaware Ivy High Income Opportunities Fund seller in Q2 2015 was Morgan Stanley, an estimated $2.21M sold.
Based on aggregated 13F filings for Q2 2015.