We are live on ! Find out more
IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

40 hedge funds and large institutions have $56.2M invested in Delaware Ivy High Income Opportunities Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $59.5M → $56.2M (-$3.3M)

9% less funds holding

Funds holding: 4440 (-4)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$176K -$43.2K -3,176 -20%
FFG
27
Ford Financial Group
California
$174K
FIA
28
FNY Investment Advisers
New York
$160K +$58.2K +4,280 +58%
Stifel Financial
29
Stifel Financial
Missouri
$148K -$29.5K -2,173 -17%
HCM
30
Hollencrest Capital Management
California
$145K
BFEC
31
Benjamin F. Edwards & Company
Missouri
$139K +$5.04K +371 +4%
ASN
32
Advisory Services Network
Georgia
$113K
Citigroup
33
Citigroup
New York
$83K -$53.4K -3,929 -39%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$78K
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$50K -$990K -72,837 -95%
NFG
36
Next Financial Group
Texas
$45K
GWM
37
Geneos Wealth Management
Colorado
$23K
AIC
38
Ameritas Investment Company
Nebraska
$23K +$23.1K +1,700 New
WAM
39
Wolverine Asset Management
Illinois
-$1.12M -82,592 Closed
CRC
40
Curi RMB Capital
Illinois
-$943K -69,489 Closed
LPL Financial
41
LPL Financial
California
-$270K -19,906 Closed
AA
42
AQR Arbitrage
Connecticut
-$265K -19,493 Closed
LCM
43
Landscape Capital Management
New Jersey
-$234K -17,240 Closed
DA
44
Doliver Advisors
Texas
-$141K -10,403 Closed
Deutsche Bank
45
Deutsche Bank
Germany
-$9K -721 Closed

IVH Hedge Fund Activity: Q3 2019 in Review

40 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q3 2019, worth a combined $56.2M — down 5.5% from $59.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IVH and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Sit Investment Associates, adding an estimated $4.72M. The largest seller was Saba Capital Management, cutting an estimated $5.14M.

  • 40 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2019, down from 44 in Q2 2019.
  • Funds reported $56.2M of Delaware Ivy High Income Opportunities Fund stock for Q3 2019, down 5.5% quarter-over-quarter.
  • 3 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2019 and 7 closed out, a net change of -4 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2019 was Sit Investment Associates, an estimated $4.72M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2019 was Saba Capital Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q3 2019.