We are live on ! Find out more
IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

42 hedge funds and large institutions have $47.5M invested in Delaware Ivy High Income Opportunities Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

27% more funds holding

Funds holding: 3342 (+9)

2% less capital invested

Capital invested by funds: $48.3M → $47.5M (-$759K)

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$6.06M +$96.7K +7,400 +2%
AAM
2
Advisors Asset Management
Colorado
$4.59M -$1.94M -148,390 -29%
Wells Fargo
3
Wells Fargo
California
$4.06M +$1.5M +114,418 +54%
GC
4
Guggenheim Capital
Illinois
$3.1M +$434K +33,181 +15%
Morgan Stanley
5
Morgan Stanley
New York
$2.79M -$1.6M -122,271 -35%
MIG
6
Mariner Investment Group
New York
$2.57M +$1.18M +90,110 +77%
COLIM
7
City of London Investment Management
United Kingdom
$2.41M
Invesco
8
Invesco
Georgia
$2.14M +$58.5K +4,476 +3%
WAM
9
Wolverine Asset Management
Illinois
$1.87M +$403K +30,842 +26%
PPA
10
Parametric Portfolio Associates
Washington
$1.83M +$751K +57,417 +63%
CRC
11
Curi RMB Capital
Illinois
$1.71M +$977K +74,744 +117%
Bank of America
12
Bank of America
North Carolina
$1.65M -$2.6M -198,944 -60%
LPL Financial
13
LPL Financial
California
$1.54M +$838K +64,099 +107%
YMRC
14
Yorktown Management & Research Company
Virginia
$1.49M
SCM
15
Saba Capital Management
New York
$1.34M +$74.5K +5,696 +6%
LCM
16
Landscape Capital Management
New Jersey
$1.2M +$635K +48,583 +100%
SFS
17
Shaker Financial Services
Virginia
$1.14M -$150K -11,495 -11%
CIA
18
Capital Investment Advisors
Georgia
$977K -$13.6K -1,042 -1%
AA
19
AQR Arbitrage
Connecticut
$774K +$398K +30,423 +95%
SG Americas Securities
20
SG Americas Securities
New York
$503K +$532K +40,662 New
SI
21
SII Investments
Wisconsin
$497K +$525K +40,185 New
Squarepoint
22
Squarepoint
New York
$454K +$480K +36,700 New
PAG
23
Private Advisor Group
New Jersey
$446K
Citigroup
24
Citigroup
New York
$350K +$365K +27,925 +8,727%
WAM
25
Weiss Asset Management
Massachusetts
$318K +$336K +25,715 New

IVH Hedge Fund Activity: Q4 2015 in Review

42 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q4 2015, worth a combined $47.5M — down 1.6% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IVH positions and 2 closed out — a net gain of 9 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.5M. The largest seller was Bank of America, cutting an estimated $2.6M.

  • 42 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q4 2015, up from 33 in Q3 2015.
  • Funds reported $47.5M of Delaware Ivy High Income Opportunities Fund stock for Q4 2015, down 1.6% quarter-over-quarter.
  • 11 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q4 2015 and 2 closed out, a net change of +9 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q4 2015 was Wells Fargo, an estimated $1.5M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q4 2015 was Bank of America, an estimated $2.6M sold.

Based on aggregated 13F filings for Q4 2015.