Delaware Ivy High Income Opportunities Fund
IVH
IVH was delisted on the 10th of March, 2023.
30 hedge funds and large institutions have $34.6M invested in Delaware Ivy High Income Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6% less capital invested
Capital invested by funds: $36.7M → $34.6M (-$2.15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.34M |
| 2 |
Morgan Stanley
New York
|
+$783K |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
+$484K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$465K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$445K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.47M |
| 2 |
SCM
Saba Capital Management
New York
|
-$1.26M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$842K |
| 4 |
LCM
Laurion Capital Management
New York
|
-$436K |
| 5 |
Citigroup
New York
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $20K | – | – | – |
|
|
PCM
27
Penserra Capital Management
Orinda,
California
| $3K | +$794 | +56 | +31% |
|
|
RCM
28
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$4.47M | -326,978 | Closed |
|
|
29
Citigroup
New York
| – | -$396K | -27,930 | -100% |
|
30
Bank of New York Mellon
New York
| – | -$141K | -10,300 | Closed |
|
|
RCM
31
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$62K | -4,500 | Closed |
|
|
MFS
32
MSI Financial Services
Springfield,
Massachusetts
| – | -$60K | -4,398 | Closed |
|
33
SEI Investments
Oaks,
Pennsylvania
| – | +$128 | +9 | New |
|
|
CHP
34
Cable Hill Partners
Portland,
Oregon
| – | +$284 | +20 | New |
|
IVH Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $34.6M — down 5.8% from $36.7M a quarter earlier.
Fund positioning in IVH was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.34M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $4.47M sold.
- 30 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $34.6M of Delaware Ivy High Income Opportunities Fund stock for Q3 2016, down 5.8% quarter-over-quarter.
- 4 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2016 was Wells Fargo, an estimated $1.34M added.
- The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2016 was Rivernorth Capital Management, an estimated $4.47M sold.
Based on aggregated 13F filings for Q3 2016.