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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

26 hedge funds and large institutions have $38M invested in Delaware Ivy High Income Opportunities Fund in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

10% more capital invested

Capital invested by funds: $34.6M → $38M (+$3.42M)

13% less funds holding

Funds holding: 3026 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.84M +$651K +46,127 +11%
GC
2
Guggenheim Capital
Illinois
$4.59M -$55.6K -3,942 -1%
Morgan Stanley
3
Morgan Stanley
New York
$4.28M -$1.02M -72,027 -20%
SI
4
SII Investments
Wisconsin
$3.85M +$1.16M +82,155 +46%
Invesco
5
Invesco
Georgia
$3.25M +$625K +44,312 +25%
YMRC
6
Yorktown Management & Research Company
Virginia
$2.36M
LCM
7
Laurion Capital Management
New York
$2.06M +$834K +59,105 +73%
PCP
8
Proficio Capital Partners
Massachusetts
$1.98M -$212K -15,060 -10%
Bank of America
9
Bank of America
North Carolina
$1.37M -$141K -10,002 -10%
AG
10
Advisor Group
Arizona
$1.13M +$174K +12,370 +19%
CIA
11
Capital Investment Advisors
Georgia
$1.12M -$818 -58 -0.1%
BRWA
12
B. Riley Wealth Advisors
Florida
$1M -$275K -19,500 -22%
AAM
13
Advisors Asset Management
Colorado
$934K +$35.9K +2,546 +4%
Franklin Resources
14
Franklin Resources
California
$611K
LPL Financial
15
LPL Financial
California
$592K +$79.2K +5,619 +16%
SFS
16
Shaker Financial Services
Virginia
$585K +$365K +25,913 +189%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$527K +$385K +27,292 +325%
SCM
18
Saba Capital Management
New York
$327K
UBS Group
19
UBS Group
Switzerland
$250K +$19.4K +1,372 +9%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$173K +$113K +8,031 +217%
HCM
21
Hollencrest Capital Management
California
$156K
DADC
22
D.A. Davidson & Co
Montana
$22K -$8.81K -625 -29%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$11K -$26.7K -1,895 -72%
PCM
24
Penserra Capital Management
California
$3K +$409 +29 +12%
DA
25
Doliver Advisors
Texas
-$171K -11,897 Closed

IVH Hedge Fund Activity: Q4 2016 in Review

26 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q4 2016, worth a combined $38M — up 9.9% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IVH and 0 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was SII Investments, adding an estimated $1.16M. The largest seller was Morgan Stanley, cutting an estimated $1.02M.

  • 26 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q4 2016, down from 30 in Q3 2016.
  • Funds reported $38M of Delaware Ivy High Income Opportunities Fund stock for Q4 2016, up 9.9% quarter-over-quarter.
  • 0 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q4 2016 and 3 closed out, a net change of -3 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q4 2016 was SII Investments, an estimated $1.16M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q4 2016 was Morgan Stanley, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2016.