Delaware Ivy High Income Opportunities Fund
IVH
IVH was delisted on the 10th of March, 2023.
31 hedge funds and large institutions have $45.1M invested in Delaware Ivy High Income Opportunities Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.
8% more capital invested
Capital invested by funds: $41.8M → $45.1M (+$3.31M)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
6% less funds holding
Funds holding: 33 → 31 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.29M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$504K |
| 3 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$168K |
| 4 |
CWC
Carolinas Wealth Consulting
Charlotte,
North Carolina
|
+$61.5K |
| 5 |
Morgan Stanley
New York
|
+$60.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.11M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$799K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$581K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$304K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$169K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $39K | +$38.7K | +3,250 | New |
|
|
GWM
27
Geneos Wealth Management
Englewood,
Colorado
| $20K | – | – | – |
|
28
Barclays
London,
United Kingdom
| $5K | +$4.03K | +338 | New |
|
|
SFS
29
Shaker Financial Services
Arlington,
Virginia
| – | -$799K | -71,126 | Closed |
|
|
RCM
30
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$304K | -26,951 | Closed |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$169K | -15,006 | Closed |
|
|
CAN
32
Cetera Advisor Networks
El Segundo,
California
| – | -$67K | -6,000 | Closed |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$34K | -3,075 | Closed |
|
|
PFO
34
Pathstone Family Office
Englewood,
New Jersey
| – | -$95 | -8 | -42% |
|
IVH Hedge Fund Activity: Q3 2020 in Review
31 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q3 2020, worth a combined $45.1M — up 7.9% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IVH and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Sit Investment Associates, adding an estimated $3.29M. The largest seller was Advisors Asset Management, cutting an estimated $1.11M.
- 31 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2020, down from 33 in Q2 2020.
- Funds reported $45.1M of Delaware Ivy High Income Opportunities Fund stock for Q3 2020, up 7.9% quarter-over-quarter.
- 4 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2020 and 6 closed out, a net change of -2 holders.
- The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $3.29M added.
- The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2020 was Advisors Asset Management, an estimated $1.11M sold.
Based on aggregated 13F filings for Q3 2020.