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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

25 hedge funds and large institutions have $38.5M invested in Delaware Ivy High Income Opportunities Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

82% more capital invested

Capital invested by funds: $21.1M → $38.5M (+$17.3M)

39% more funds holding

Funds holding: 1825 (+7)

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$8.55M +$6.56M +369,533 +349%
Morgan Stanley
2
Morgan Stanley
New York
$8.5M +$3.01M +169,849 +56%
BTS
3
BB&T Securities
Virginia
$6.41M +$14.7K +831 +2%
Bank of America
4
Bank of America
North Carolina
$3.34M -$1.41M -79,353 -30%
U
5
UBS
Switzerland
$1.93M +$1.91M +107,500 New
Invesco
6
Invesco
Georgia
$1.81M +$360K +20,298 +25%
LPL Financial
7
LPL Financial
California
$1.44M +$1.1M +61,886 +337%
AAM
8
Advisors Asset Management
Colorado
$1.35M +$1.34M +75,383 New
WAM
9
Wolverine Asset Management
Illinois
$1.27M +$1.26M +70,866 New
SCM
10
Saba Capital Management
New York
$804K +$794K +44,740 New
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$764K +$754K +42,482 New
SFS
12
Shaker Financial Services
Virginia
$658K +$650K +36,600 New
PPA
13
Parametric Portfolio Associates
Washington
$374K +$52.3K +2,947 +17%
VKH
14
Virtu KCG Holdings
New York
$345K +$340K +19,171 New
PP
15
Paloma Partners
Connecticut
$309K +$305K +17,203 New
MWM
16
Merriman Wealth Management
Washington
$296K +$293K +16,490 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$101K
Deutsche Bank
18
Deutsche Bank
Germany
$82K -$31.9K -1,800 -28%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$40K +$39K +2,200 New
BIM
20
BlackRock Investment Management
Delaware
$22K +$22.2K +1,250 New
Citigroup
21
Citigroup
New York
$18K
WA
22
WFG Advisors
Texas
$18K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$11K -$16.6K -938 -62%
AIG
24
American International Group
New York
$8.99K +$8.87K +500 New
SIA
25
Sit Investment Associates
Minnesota
-$267K -15,000 Closed

IVH Hedge Fund Activity: Q4 2013 in Review

25 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q4 2013, worth a combined $38.5M — up 82% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IVH positions and 5 closed out — a net gain of 7 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.56M. The largest seller was Bank of America, cutting an estimated $1.41M.

  • 25 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q4 2013, up from 18 in Q3 2013.
  • Funds reported $38.5M of Delaware Ivy High Income Opportunities Fund stock for Q4 2013, up 82% quarter-over-quarter.
  • 12 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q4 2013 and 5 closed out, a net change of +7 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q4 2013 was Rivernorth Capital Management, an estimated $6.56M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q4 2013 was Bank of America, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2013.