Delaware Ivy High Income Opportunities Fund
IVH
IVH was delisted on the 10th of March, 2023.
38 hedge funds and large institutions have $46.1M invested in Delaware Ivy High Income Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 11 closing their positions.
3% less capital invested
Capital invested by funds: $47.5M → $46.1M (-$1.39M)
1.21% less ownership
Funds ownership: 23.09% → 21.88% (-1.2%)
10% less funds holding
Funds holding: 42 → 38 (-4)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$3.16M |
| 2 |
SCM
Saba Capital Management
New York
|
+$1.71M |
| 3 |
SI
SII Investments
Appleton,
Wisconsin
|
+$1.09M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$726K |
| 5 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.45M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.71M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.2M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.14M |
| 5 |
LPL Financial
San Diego,
California
|
-$690K |
IVH Hedge Fund Activity: Q1 2016 in Review
38 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q1 2016, worth a combined $46.1M — down 2.9% from $47.5M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IVH and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $3.16M. The largest seller was Advisors Asset Management, cutting an estimated $2.45M.
- 38 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q1 2016, down from 42 in Q4 2015.
- Funds reported $46.1M of Delaware Ivy High Income Opportunities Fund stock for Q1 2016, down 2.9% quarter-over-quarter.
- 7 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q1 2016 and 11 closed out, a net change of -4 holders.
- The largest Delaware Ivy High Income Opportunities Fund buyer in Q1 2016 was Laurion Capital Management, an estimated $3.16M added.
- The largest Delaware Ivy High Income Opportunities Fund seller in Q1 2016 was Advisors Asset Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q1 2016.