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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

24 hedge funds and large institutions have $52.6M invested in Delaware Ivy High Income Opportunities Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

4% more capital invested

Capital invested by funds: $50.8M → $52.6M (+$1.81M)

8% less funds holding

Funds holding: 2624 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.8M +$3.05M +171,141 +33%
Morgan Stanley
2
Morgan Stanley
New York
$8.93M +$527K +29,544 +6%
RCM
3
Rivernorth Capital Management
Florida
$8.37M +$319K +17,866 +4%
BTS
4
BB&T Securities
Virginia
$5.11M +$66.7K +3,738 +14%
U
5
UBS
Switzerland
$3.5M +$1.42M +79,414 +65%
Invesco
6
Invesco
Georgia
$2.45M +$333K +18,653 +15%
Bank of America
7
Bank of America
North Carolina
$2.33M -$1.13M -63,224 -32%
CC
8
Carlson Capital
Texas
$1.96M
PAG
9
Private Advisor Group
New Jersey
$1.96M +$21.5K +1,203 +1%
WAM
10
Wolverine Asset Management
Illinois
$1.14M +$189K +10,617 +19%
LPL Financial
11
LPL Financial
California
$984K +$152K +8,529 +17%
SFS
12
Shaker Financial Services
Virginia
$902K -$123K -6,879 -12%
Stifel Financial
13
Stifel Financial
Missouri
$784K -$83.8K -4,700 -9%
PPA
14
Parametric Portfolio Associates
Washington
$710K +$48.4K +2,716 +7%
VKH
15
Virtu KCG Holdings
New York
$528K +$545K +30,531 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$422K -$239K -13,400 -35%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$254K +$262K +14,701 New
TC
18
TFS Capital
Pennsylvania
$203K -$269K -15,071 -56%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$142K +$146K +8,204 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$40K -$2.78K -156 -6%
DADC
21
D.A. Davidson & Co
Montana
$36K
Wells Fargo
22
Wells Fargo
California
$35K +$8.9K +499 +33%
WA
23
WFG Advisors
Texas
$17K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$11K +$232 +13 +2%
CS
25
Credit Suisse
Switzerland
-$239K -12,922 Closed

IVH Hedge Fund Activity: Q3 2014 in Review

24 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q3 2014, worth a combined $52.6M — up 3.6% from $50.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IVH and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Advisors Asset Management, adding an estimated $3.05M. The largest seller was Bank of America, cutting an estimated $1.13M.

  • 24 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2014, down from 26 in Q2 2014.
  • Funds reported $52.6M of Delaware Ivy High Income Opportunities Fund stock for Q3 2014, up 3.6% quarter-over-quarter.
  • 3 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2014 and 5 closed out, a net change of -2 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $3.05M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2014 was Bank of America, an estimated $1.13M sold.

Based on aggregated 13F filings for Q3 2014.