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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

27 hedge funds and large institutions have $57M invested in Delaware Ivy High Income Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $57.5M → $57M (-$500K)

10% less funds holding

Funds holding: 3027 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.8M -$754K -46,745 -6%
Morgan Stanley
2
Morgan Stanley
New York
$7.87M -$1.85M -114,363 -19%
RCM
3
Rivernorth Capital Management
Florida
$6.87M -$986K -61,087 -13%
BTS
4
BB&T Securities
Virginia
$5.34M +$3.81K +236 +0.7%
Bank of America
5
Bank of America
North Carolina
$4.04M +$2.67M +165,682 +199%
Wells Fargo
6
Wells Fargo
California
$3.72M +$2.81M +174,339 +317%
COLIM
7
City of London Investment Management
United Kingdom
$3.42M -$245K -15,190 -7%
Invesco
8
Invesco
Georgia
$2.23M -$281K -17,395 -11%
CC
9
Carlson Capital
Texas
$1.84M
YMRC
10
Yorktown Management & Research Company
Virginia
$1.77M +$1.76M +109,000 New
GC
11
Guggenheim Capital
Illinois
$1.69M +$1.05M +65,043 +165%
PPA
12
Parametric Portfolio Associates
Washington
$1.23M +$442K +27,420 +57%
CIA
13
Capital Investment Advisors
Georgia
$1.02M +$1.02M +62,919 New
LPL Financial
14
LPL Financial
California
$836K -$474K -29,361 -37%
PAG
15
Private Advisor Group
New Jersey
$712K -$726K -44,989 -51%
Stifel Financial
16
Stifel Financial
Missouri
$624K -$72K -4,465 -10%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$349K +$259K +16,070 +295%
UBS Group
18
UBS Group
Switzerland
$306K +$172K +10,684 +131%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$167K -$8.6K -533 -5%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$41K +$40.3K +2,500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$39K -$42.3K -2,623 -52%
DADC
22
D.A. Davidson & Co
Montana
$34K
WA
23
WFG Advisors
Texas
$16K
TRCT
24
Tower Research Capital (TRC)
New York
$14K +$13.8K +855 New
Citigroup
25
Citigroup
New York
$5K +$4.92K +305 New

IVH Hedge Fund Activity: Q1 2015 in Review

27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q1 2015, worth a combined $57M — down 0.87% from $57.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IVH and 7 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $2.81M. The largest seller was PT Asset Management, exiting entirely with an estimated $2.76M sold.

  • 27 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q1 2015, down from 30 in Q4 2014.
  • Funds reported $57M of Delaware Ivy High Income Opportunities Fund stock for Q1 2015, down 0.87% quarter-over-quarter.
  • 7 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q1 2015 and 10 closed out, a net change of -3 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q1 2015 was Wells Fargo, an estimated $2.81M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q1 2015 was PT Asset Management, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2015.