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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

33 hedge funds and large institutions have $52.3M invested in Delaware Ivy High Income Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

22% more funds holding

Funds holding: 2733 (+6)

8% less capital invested

Capital invested by funds: $57M → $52.3M (-$4.69M)

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$9.96M -$1.93M -119,984 -15%
RCM
2
Rivernorth Capital Management
Florida
$6.79M +$499K +31,066 +7%
Morgan Stanley
3
Morgan Stanley
New York
$5.18M -$2.21M -137,637 -28%
Bank of America
4
Bank of America
North Carolina
$4.38M +$711K +44,259 +18%
Wells Fargo
5
Wells Fargo
California
$3.85M +$456K +28,379 +12%
COLIM
6
City of London Investment Management
United Kingdom
$2.54M -$654K -40,667 -19%
GC
7
Guggenheim Capital
Illinois
$2.48M +$988K +61,464 +59%
Invesco
8
Invesco
Georgia
$2.23M +$195K +12,140 +9%
SFS
9
Shaker Financial Services
Virginia
$2.22M +$2.39M +148,371 New
YMRC
10
Yorktown Management & Research Company
Virginia
$1.79M +$177K +11,000 +10%
CC
11
Carlson Capital
Texas
$1.69M
SCM
12
Saba Capital Management
New York
$1.23M +$1.32M +82,164 New
PPA
13
Parametric Portfolio Associates
Washington
$1.15M +$16.3K +1,014 +1%
CIA
14
Capital Investment Advisors
Georgia
$1.15M +$223K +13,876 +22%
CRC
15
Curi RMB Capital
Illinois
$939K +$1.01M +62,830 New
LPL Financial
16
LPL Financial
California
$729K -$36.9K -2,296 -5%
VKH
17
Virtu KCG Holdings
New York
$686K +$738K +45,928 New
PAG
18
Private Advisor Group
New Jersey
$556K -$106K -6,615 -15%
WAM
19
Wolverine Asset Management
Illinois
$547K +$589K +36,636 New
UBS Group
20
UBS Group
Switzerland
$396K +$123K +7,630 +41%
CW
21
Cobiz Wealth
Colorado
$374K +$402K +25,000 New
LCM
22
Landscape Capital Management
New Jersey
$372K +$400K +24,911 New
BTS
23
BB&T Securities
Virginia
$349K -$153K -9,501 -29%
MIG
24
Mariner Investment Group
New York
$249K +$268K +16,700 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$154K +$16 +1 +0%

IVH Hedge Fund Activity: Q2 2015 in Review

33 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q2 2015, worth a combined $52.3M — down 8.2% from $57M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IVH positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.39M. The largest seller was Morgan Stanley, cutting an estimated $2.21M.

  • 33 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q2 2015, up from 27 in Q1 2015.
  • Funds reported $52.3M of Delaware Ivy High Income Opportunities Fund stock for Q2 2015, down 8.2% quarter-over-quarter.
  • 10 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q2 2015 and 4 closed out, a net change of +6 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q2 2015 was Shaker Financial Services, an estimated $2.39M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q2 2015 was Morgan Stanley, an estimated $2.21M sold.

Based on aggregated 13F filings for Q2 2015.