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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

26 hedge funds and large institutions have $50.8M invested in Delaware Ivy High Income Opportunities Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

13% more capital invested

Capital invested by funds: $44.8M → $50.8M (+$5.99M)

7% less funds holding

Funds holding: 2826 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.47M +$5.53M +299,813 +141%
Morgan Stanley
2
Morgan Stanley
New York
$9.01M +$305K +16,542 +4%
RCM
3
Rivernorth Capital Management
Florida
$8.63M -$510K -27,628 -6%
BTS
4
BB&T Securities
Virginia
$4.78M +$84.7K +4,591 +22%
Bank of America
5
Bank of America
North Carolina
$3.66M +$17K +923 +0.5%
Invesco
6
Invesco
Georgia
$2.27M +$225K +12,201 +11%
U
7
UBS
Switzerland
$2.27M +$25.5K +1,380 +1%
CC
8
Carlson Capital
Texas
$2.1M
PAG
9
Private Advisor Group
New Jersey
$2.08M +$2.07M +112,171 New
SFS
10
Shaker Financial Services
Virginia
$1.09M +$4.74K +257 +0.4%
WAM
11
Wolverine Asset Management
Illinois
$1.02M -$705K -38,187 -41%
Stifel Financial
12
Stifel Financial
Missouri
$926K +$69.2K +3,750 +8%
LPL Financial
13
LPL Financial
California
$905K -$1.57M -85,236 -64%
PPA
14
Parametric Portfolio Associates
Washington
$709K +$126K +6,814 +22%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$699K -$7.38K -400 -1%
TC
16
TFS Capital
Pennsylvania
$496K +$121K +6,548 +32%
CS
17
Credit Suisse
Switzerland
$239K +$239K +12,922 New
MIG
18
Mariner Investment Group
New York
$227K -$146K -7,888 -39%
Deutsche Bank
19
Deutsche Bank
Germany
$72K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$46K +$18 +1 +0%
DADC
21
D.A. Davidson & Co
Montana
$39K +$39.2K +2,125 New
Wells Fargo
22
Wells Fargo
California
$28K +$18 +1 +0.1%
WA
23
WFG Advisors
Texas
$19K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$11K +$221 +12 +2%
AIG
25
American International Group
New York
$9.25K

IVH Hedge Fund Activity: Q2 2014 in Review

26 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q2 2014, worth a combined $50.8M — up 13% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IVH and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was Advisors Asset Management, adding an estimated $5.53M. The largest seller was LPL Financial, cutting an estimated $1.57M.

  • 26 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q2 2014, down from 28 in Q1 2014.
  • Funds reported $50.8M of Delaware Ivy High Income Opportunities Fund stock for Q2 2014, up 13% quarter-over-quarter.
  • 4 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q2 2014 and 6 closed out, a net change of -2 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q2 2014 was Advisors Asset Management, an estimated $5.53M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q2 2014 was LPL Financial, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2014.