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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

28 hedge funds and large institutions have $44.8M invested in Delaware Ivy High Income Opportunities Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more capital invested

Capital invested by funds: $38.5M → $44.8M (+$6.35M)

12% more funds holding

Funds holding: 2528 (+3)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$9.03M +$338K +18,628 +4%
Morgan Stanley
2
Morgan Stanley
New York
$8.6M -$47.2K -2,599 -0.5%
BTS
3
BB&T Securities
Virginia
$3.88M -$262K -14,421 -40%
AAM
4
Advisors Asset Management
Colorado
$3.88M +$2.48M +136,706 +181%
Bank of America
5
Bank of America
North Carolina
$3.6M +$208K +11,442 +6%
LPL Financial
6
LPL Financial
California
$2.45M +$979K +53,936 +67%
U
7
UBS
Switzerland
$2.22M +$252K +13,870 +13%
CC
8
Carlson Capital
Texas
$2.07M +$2.06M +113,333 New
Invesco
9
Invesco
Georgia
$2.02M +$176K +9,723 +10%
WAM
10
Wolverine Asset Management
Illinois
$1.71M +$413K +22,758 +32%
SFS
11
Shaker Financial Services
Virginia
$1.07M +$403K +22,218 +61%
Stifel Financial
12
Stifel Financial
Missouri
$846K +$840K +46,300 New
SCM
13
Saba Capital Management
New York
$818K
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$709K -$78K -4,300 -10%
PPA
15
Parametric Portfolio Associates
Washington
$576K +$194K +10,705 +51%
TC
16
TFS Capital
Pennsylvania
$370K +$367K +20,242 New
MIG
17
Mariner Investment Group
New York
$368K +$365K +20,133 New
VKH
18
Virtu KCG Holdings
New York
$235K -$115K -6,333 -33%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$103K
Deutsche Bank
20
Deutsche Bank
Germany
$71K -$12.7K -700 -15%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$45K +$4.63K +255 +12%
CIM
22
Contravisory Investment Management
Massachusetts
$39K +$38.6K +2,127 New
Wells Fargo
23
Wells Fargo
California
$27K +$27.2K +1,498 +49,933%
Citigroup
24
Citigroup
New York
$18K
WA
25
WFG Advisors
Texas
$18K

IVH Hedge Fund Activity: Q1 2014 in Review

28 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q1 2014, worth a combined $44.8M — up 17% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IVH positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.48M. The largest seller was Paloma Partners, exiting entirely with an estimated $309K sold.

  • 28 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q1 2014, up from 25 in Q4 2013.
  • Funds reported $44.8M of Delaware Ivy High Income Opportunities Fund stock for Q1 2014, up 17% quarter-over-quarter.
  • 6 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q1 2014 was Advisors Asset Management, an estimated $2.48M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q1 2014 was Paloma Partners, an estimated $309K sold.

Based on aggregated 13F filings for Q1 2014.