Delaware Ivy High Income Opportunities Fund
IVH
IVH was delisted on the 10th of March, 2023.
27 hedge funds and large institutions have $52.2M 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.
0.71% less ownership
Funds ownership: 20.1% → 19.39% (-0.71%)
1% less capital invested
Capital invested by funds: $52.8M → $52.2M (-$644K)
10% less funds holding
Funds holding: 30 → 27 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.81M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.67M |
| 3 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$1.76M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.05M |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
PT Asset Management
Chicago,
Illinois
|
-$2.76M |
| 2 |
Morgan Stanley
New York
|
-$1.85M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.45M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$986K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$896K |
IVH Hedge Fund Activity: Q1 2015 in Review
27 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q1 2015, worth a combined $52.2M — down 1.2% from $52.8M 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 $52.2M of Delaware Ivy High Income Opportunities Fund stock for Q1 2015, down 1.2% 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.