Delaware Ivy High Income Opportunities Fund
IVH
IVH was delisted on the 10th of March, 2023.
33 hedge funds and large institutions have $48.3M invested in Delaware Ivy High Income Opportunities Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
8% less capital invested
Capital invested by funds: $52.3M → $48.3M (-$3.98M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$1.42M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.18M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$825K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$722K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.08M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$686K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$631K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$627K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$78.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| $134K | -$14 | -1 | -0% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $84K | -$4.98K | -353 | -5% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $71K | +$34.2K | +2,426 | +80% |
|
29
Envestnet Asset Management
Chicago,
Illinois
| $55K | +$60.1K | +4,259 | New |
|
|
BFEC
30
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $43K | – | – | – |
|
|
DADC
31
D.A. Davidson & Co
Great Falls,
Montana
| $27K | – | – | – |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $13K | – | – | – |
|
33
Citigroup
New York
| $4K | +$212 | +15 | +5% |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$686K | -45,928 | Closed |
|
|
PAM
35
Panagora Asset Management
Boston,
Massachusetts
| – | -$22K | -1,492 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -400 | Closed |
|
IVH Hedge Fund Activity: Q3 2015 in Review
33 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q3 2015, worth a combined $48.3M — down 7.6% from $52.3M a quarter earlier.
Fund positioning in IVH was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 8 trimmed.
The largest buyer was Mariner Investment Group, adding an estimated $1.42M. The largest seller was Advisors Asset Management, cutting an estimated $2.08M.
- 33 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $48.3M of Delaware Ivy High Income Opportunities Fund stock for Q3 2015, down 7.6% quarter-over-quarter.
- 3 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2015 was Mariner Investment Group, an estimated $1.42M added.
- The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2015 was Advisors Asset Management, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2015.