Delaware Ivy High Income Opportunities Fund
IVH
IVH was delisted on the 10th of March, 2023.
28 hedge funds and large institutions have $39.7M invested in Delaware Ivy High Income Opportunities Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 27 → 28 (+1)
4% less capital invested
Capital invested by funds: $41.6M → $39.7M (-$1.85M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.25M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$893K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$624K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$472K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$2.44M |
| 2 |
SI
SII Investments
Appleton,
Wisconsin
|
-$766K |
| 3 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$740K |
| 4 |
LPL Financial
San Diego,
California
|
-$529K |
| 5 |
Morgan Stanley
New York
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $12K | -$11K | -700 | -47% |
|
|
PCM
27
Penserra Capital Management
Orinda,
California
| $6K | +$610 | +39 | +10% |
|
28
Citigroup
New York
| $6K | +$6.21K | +397 | New |
|
|
YMRC
29
Yorktown Management & Research Company
Forest,
Virginia
| – | -$2.44M | -160,000 | Closed |
|
|
30
LPL Financial
San Diego,
California
| – | -$529K | -34,569 | Closed |
|
|
DA
31
Doliver Advisors
Houston,
Texas
| – | -$397K | -26,058 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$8K | -512 | Closed |
|
|
PFO
33
Pathstone Family Office
Englewood,
New Jersey
| – | -$4K | -269 | Closed |
|
IVH Hedge Fund Activity: Q2 2017 in Review
28 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q2 2017, worth a combined $39.7M — down 4.4% from $41.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IVH positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Invesco, adding an estimated $1.25M. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $2.44M sold.
- 28 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q2 2017, up from 27 in Q1 2017.
- Funds reported $39.7M of Delaware Ivy High Income Opportunities Fund stock for Q2 2017, down 4.4% quarter-over-quarter.
- 8 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q2 2017 and 6 closed out, a net change of +2 holders.
- The largest Delaware Ivy High Income Opportunities Fund buyer in Q2 2017 was Invesco, an estimated $1.25M added.
- The largest Delaware Ivy High Income Opportunities Fund seller in Q2 2017 was Yorktown Management & Research Company, an estimated $2.44M sold.
Based on aggregated 13F filings for Q2 2017.