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IVH

Delaware Ivy High Income Opportunities Fund
IVH

Delisted

IVH was delisted on the 10th of March, 2023.

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38 hedge funds and large institutions have $46.1M invested in Delaware Ivy High Income Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $47.5M → $46.1M (-$1.39M)

10% less funds holding

Funds holding: 42 → 38 (-4)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$3.16M
2
SCM
Saba Capital Management
New York
+$1.71M
3
SI
SII Investments
Wisconsin
+$1.09M
4
Franklin Resources
Franklin Resources
California
+$726K
5
YMRC
Yorktown Management & Research Company
Virginia
+$473K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.45M
2
CRC
Curi RMB Capital
Illinois
-$1.71M
3
LCM
Landscape Capital Management
New Jersey
-$1.2M
4
SFS
Shaker Financial Services
Virginia
-$1.14M
5
LPL Financial
LPL Financial
California
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$131K -$9.37K -792 -7%
PCP
27
Proficio Capital Partners
Massachusetts
$118K +$110K +9,280 New
RCM
28
Robinson Capital Management
Michigan
$117K +$109K +9,200 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$88K +$5.09K +430 +7%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$47K +$4.73K +400 +12%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$32K -$66.9K -5,655 -69%
DADC
32
D.A. Davidson & Co
Montana
$27K – – –
AIG
33
American International Group
New York
$19K +$4.62K +390 +34%
ASN
34
Advisory Services Network
Georgia
$13K +$11.8K +1,000 New
IA
35
IFP Advisors
Florida
$10K +$3.1K +262 +53%
MFS
36
MSI Financial Services
Massachusetts
$3K -$1.18K -100 -32%
TRCT
37
Tower Research Capital (TRC)
New York
$1K +$1.18K +100 New
PCM
38
Penserra Capital Management
California
$2 -$178 -15 -8%
CRC
39
Curi RMB Capital
Illinois
– -$1.71M -138,416 Closed
LCM
40
Landscape Capital Management
New Jersey
– -$1.2M -97,134 Closed
SFS
41
Shaker Financial Services
Virginia
– -$1.14M -92,132 Closed
SG Americas Securities
42
SG Americas Securities
New York
– -$503K -40,662 Closed
Squarepoint
43
Squarepoint
New York
– -$454K -36,700 Closed
WAM
44
Weiss Asset Management
Massachusetts
– -$318K -25,715 Closed
BTS
45
BB&T Securities
Virginia
– -$215K -17,397 Closed
BFM
46
Boothbay Fund Management
New York
– -$134K -10,790 Closed
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
– -$40K -3,254 Closed
WA
48
WFG Advisors
Texas
– -$12K -1,000 Closed
AFP
49
Ausdal Financial Partners
Iowa
– -$10K -800 Closed
1
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IVH Hedge Fund Activity: Q1 2016 in Review

38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q1 2016, worth a combined $46.1M — down 2.9% from $47.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IVH and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $3.16M. The largest seller was Advisors Asset Management, cutting an estimated $2.45M.

  • 38 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q1 2016, down from 42 in Q4 2015.
  • Funds reported $46.1M of Delaware Ivy High Income Opportunities Fund stock for Q1 2016, down 2.9% quarter-over-quarter.
  • 7 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q1 2016 and 11 closed out, a net change of -4 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q1 2016 was Laurion Capital Management, an estimated $3.16M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q1 2016 was Advisors Asset Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q1 2016.