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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 $48.3M invested in Delaware Ivy High Income Opportunities Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less capital invested

Capital invested by funds: $52.3M → $48.3M (-$3.98M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$6.74M -$2.08M -147,633 -22%
RCM
2
Rivernorth Capital Management
Florida
$6.25M +$389K +27,600 +6%
Morgan Stanley
3
Morgan Stanley
New York
$4.5M +$5.05K +358 +0.1%
Bank of America
4
Bank of America
North Carolina
$4.31M +$548K +38,885 +13%
GC
5
Guggenheim Capital
Illinois
$2.81M +$722K +51,170 +31%
Wells Fargo
6
Wells Fargo
California
$2.77M -$627K -44,500 -17%
COLIM
7
City of London Investment Management
United Kingdom
$2.51M +$353K +25,000 +15%
Invesco
8
Invesco
Georgia
$2.19M +$272K +19,304 +13%
WAM
9
Wolverine Asset Management
Illinois
$1.56M +$1.18M +83,914 +229%
YMRC
10
Yorktown Management & Research Company
Virginia
$1.56M
MIG
11
Mariner Investment Group
New York
$1.52M +$1.42M +100,836 +604%
CC
12
Carlson Capital
Texas
$1.47M
SFS
13
Shaker Financial Services
Virginia
$1.34M -$631K -44,744 -30%
SCM
14
Saba Capital Management
New York
$1.33M +$292K +20,740 +25%
PPA
15
Parametric Portfolio Associates
Washington
$1.18M +$196K +13,880 +18%
CIA
16
Capital Investment Advisors
Georgia
$1.04M +$45K +3,188 +4%
CRC
17
Curi RMB Capital
Illinois
$826K +$11.9K +842 +1%
LPL Financial
18
LPL Financial
California
$781K +$163K +11,527 +24%
LCM
19
Laurion Capital Management
New York
$759K +$825K +58,500 New
LCM
20
Landscape Capital Management
New Jersey
$630K +$333K +23,640 +95%
PAG
21
Private Advisor Group
New Jersey
$468K -$16.4K -1,165 -3%
AA
22
AQR Arbitrage
Connecticut
$416K +$452K +32,071 New
CW
23
Cobiz Wealth
Colorado
$324K
BTS
24
BB&T Securities
Virginia
$296K -$7.46K -529 -2%
UBS Group
25
UBS Group
Switzerland
$271K -$78.2K -5,546 -21%

IVH Hedge Fund Activity: Q3 2015 in Review

33 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q3 2015, worth a combined $48.3M — down 7.6% from $52.3M a quarter earlier.

Fund positioning in IVH was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 16 added to existing stakes and 8 trimmed.

The largest buyer was Mariner Investment Group, adding an estimated $1.42M. The largest seller was Advisors Asset Management, cutting an estimated $2.08M.

  • 33 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $48.3M of Delaware Ivy High Income Opportunities Fund stock for Q3 2015, down 7.6% quarter-over-quarter.
  • 3 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2015 and 3 closed out, a net change of 0 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2015 was Mariner Investment Group, an estimated $1.42M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2015 was Advisors Asset Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2015.