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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

30 hedge funds and large institutions have $34.6M invested in Delaware Ivy High Income Opportunities Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less capital invested

Capital invested by funds: $36.7M → $34.6M (-$2.15M)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.99M +$1.34M +94,318 +29%
Morgan Stanley
2
Morgan Stanley
New York
$5.2M +$783K +55,229 +18%
GC
3
Guggenheim Capital
Illinois
$4.52M +$445K +31,366 +11%
SI
4
SII Investments
Wisconsin
$2.57M +$484K +34,139 +24%
Invesco
5
Invesco
Georgia
$2.52M +$93.4K +6,583 +4%
YMRC
6
Yorktown Management & Research Company
Virginia
$2.3M
PCP
7
Proficio Capital Partners
Massachusetts
$2.15M +$162K +11,430 +8%
Bank of America
8
Bank of America
North Carolina
$1.47M +$32.6K +2,298 +2%
BRWA
9
B. Riley Wealth Advisors
Florida
$1.25M -$125K -8,800 -9%
LCM
10
Laurion Capital Management
New York
$1.16M -$436K -30,725 -28%
CIA
11
Capital Investment Advisors
Georgia
$1.09M -$13.6K -961 -1%
AG
12
Advisor Group
Arizona
$925K +$465K +32,800 +104%
AAM
13
Advisors Asset Management
Colorado
$872K -$842K -59,370 -49%
Franklin Resources
14
Franklin Resources
California
$595K
LPL Financial
15
LPL Financial
California
$488K +$30K +2,113 +7%
SCM
16
Saba Capital Management
New York
$318K -$1.26M -88,777 -80%
UBS Group
17
UBS Group
Switzerland
$224K -$143K -10,094 -39%
SFS
18
Shaker Financial Services
Virginia
$197K +$195K +13,722 New
DA
19
Doliver Advisors
Texas
$171K +$169K +11,897 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$159K +$14.2K +1,000 +10%
HCM
21
Hollencrest Capital Management
California
$152K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$121K +$11.6K +816 +11%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$53K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$38K +$681 +48 +2%
DADC
25
D.A. Davidson & Co
Montana
$30K

IVH Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $34.6M — down 5.8% from $36.7M a quarter earlier.

Fund positioning in IVH was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 7 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.34M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $4.47M sold.

  • 30 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $34.6M of Delaware Ivy High Income Opportunities Fund stock for Q3 2016, down 5.8% quarter-over-quarter.
  • 4 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2016 was Wells Fargo, an estimated $1.34M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2016 was Rivernorth Capital Management, an estimated $4.47M sold.

Based on aggregated 13F filings for Q3 2016.