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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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30 hedge funds and large institutions have $36.7M invested in Delaware Ivy High Income Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

20% less capital invested

Capital invested by funds: $46.1M → $36.7M (-$9.4M)

21% less funds holding

Funds holding: 38 → 30 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
30
Holders Change
-8
Holders Change %
-21.05%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCP
Proficio Capital Partners
Massachusetts
+$1.7M
2
Morgan Stanley
Morgan Stanley
New York
+$1.34M
3
BRWA
B. Riley Wealth Advisors
Florida
+$1.27M
4
SI
SII Investments
Wisconsin
+$168K
5
GC
Guggenheim Capital
Illinois
+$147K

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$2.48M
2
MIG
Mariner Investment Group
New York
-$2.35M
3
RCM
Rivernorth Capital Management
Florida
-$2.14M
4
LCM
Laurion Capital Management
New York
-$2.05M
5
SCM
Saba Capital Management
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$51K – – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$35K +$712 +54 +2%
DADC
28
D.A. Davidson & Co
Montana
$29K – – –
ASN
29
Advisory Services Network
Georgia
$19K +$5.28K +400 +40%
PCM
30
Penserra Capital Management
California
$2K – – –
COLIM
31
City of London Investment Management
United Kingdom
– -$2.48M -194,526 Closed
MIG
32
Mariner Investment Group
New York
– -$2.35M -184,752 Closed
PPA
33
Parametric Portfolio Associates
Washington
– -$1.83M -144,114 Closed
WAM
34
Wolverine Asset Management
Illinois
– -$1.45M -113,604 Closed
AA
35
AQR Arbitrage
Connecticut
– -$806K -63,324 Closed
PAG
36
Private Advisor Group
New Jersey
– -$444K -34,858 Closed
CW
37
Cobiz Wealth
Colorado
– -$318K -25,000 Closed
CBA
38
Coastal Bridge Advisors
Connecticut
– -$209K -16,450 Closed
AIG
39
American International Group
New York
– -$19K -1,529 Closed
IA
40
IFP Advisors
Florida
– -$10K -755 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$1K -100 Closed
1
2

IVH Hedge Fund Activity: Q2 2016 in Review

30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q2 2016, worth a combined $36.7M — down 20% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IVH and 3 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Proficio Capital Partners, adding an estimated $1.7M. The largest seller was City of London Investment Management, exiting entirely with an estimated $2.48M sold.

  • 30 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q2 2016, down from 38 in Q1 2016.
  • Funds reported $36.7M of Delaware Ivy High Income Opportunities Fund stock for Q2 2016, down 20% quarter-over-quarter.
  • 3 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q2 2016 and 11 closed out, a net change of -8 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q2 2016 was Proficio Capital Partners, an estimated $1.7M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q2 2016 was City of London Investment Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2016.