Delaware Ivy High Income Opportunities Fund
IVH
IVH was delisted on the 10th of March, 2023.
30 hedge funds and large institutions have $36.7M invested in Delaware Ivy High Income Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
20% less capital invested
Capital invested by funds: $46.1M → $36.7M (-$9.4M)
21% less funds holding
Funds holding: 38 → 30 (-8)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$1.7M |
| 2 |
Morgan Stanley
New York
|
+$1.34M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.27M |
| 4 |
SI
SII Investments
Appleton,
Wisconsin
|
+$168K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.48M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$2.35M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.14M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$2.05M |
| 5 |
SCM
Saba Capital Management
New York
|
-$1.88M |
IVH Hedge Fund Activity: Q2 2016 in Review
30 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q2 2016, worth a combined $36.7M — down 20% from $46.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IVH and 3 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Proficio Capital Partners, adding an estimated $1.7M. The largest seller was City of London Investment Management, exiting entirely with an estimated $2.48M sold.
- 30 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q2 2016, down from 38 in Q1 2016.
- Funds reported $36.7M of Delaware Ivy High Income Opportunities Fund stock for Q2 2016, down 20% quarter-over-quarter.
- 3 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q2 2016 and 11 closed out, a net change of -8 holders.
- The largest Delaware Ivy High Income Opportunities Fund buyer in Q2 2016 was Proficio Capital Partners, an estimated $1.7M added.
- The largest Delaware Ivy High Income Opportunities Fund seller in Q2 2016 was City of London Investment Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2016.