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IVH

Delaware Ivy High Income Opportunities Fund

Delisted

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

29 hedge funds and large institutions have $41.9M invested in Delaware Ivy High Income Opportunities Fund in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

45% more funds holding

Funds holding: 2029 (+9)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

3% less capital invested

Capital invested by funds: $43M → $41.9M (-$1.08M)

Holders
29
Holders Change
+9
Holders Change %
+45%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$8.09M +$554K +36,440 +7%
Morgan Stanley
2
Morgan Stanley
New York
$6M +$15.9K +1,044 +0.3%
Wells Fargo
3
Wells Fargo
California
$3.55M -$2.83M -186,333 -44%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$3.35M +$3.3M +217,305 +4,801%
SFS
5
Shaker Financial Services
Virginia
$2.94M +$2.95M +194,142 New
AAM
6
Advisors Asset Management
Colorado
$2.57M -$13.3K -877 -0.5%
LCM
7
Laurion Capital Management
New York
$2.05M +$2.06M +135,637 New
Bank of America
8
Bank of America
North Carolina
$1.99M +$125K +8,255 +7%
WAM
9
Wolverine Asset Management
Illinois
$1.44M +$1.45M +95,538 New
AG
10
Advisor Group
Arizona
$1.34M +$5.01K +330 +0.4%
UBS Group
11
UBS Group
Switzerland
$1.24M +$176K +11,587 +16%
CIA
12
Capital Investment Advisors
Georgia
$1.13M +$32.8K +2,158 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.04M +$1.04M +68,704 New
MIG
14
Mariner Investment Group
New York
$899K +$903K +59,437 New
BRWA
15
B. Riley Wealth Advisors
Florida
$701K -$147K -9,700 -17%
CCP
16
Clough Capital Partners
Massachusetts
$576K +$579K +38,100 New
SWM
17
SeaCrest Wealth Management
New York
$376K +$378K +24,896 New
Franklin Resources
18
Franklin Resources
California
$353K -$304K -20,000 -46%
SG Americas Securities
19
SG Americas Securities
New York
$334K +$336K +22,085 New
DA
20
Doliver Advisors
Texas
$290K +$292K +19,193 New
CRC
21
Curi RMB Capital
Illinois
$264K +$266K +17,472 New
Squarepoint
22
Squarepoint
New York
$263K +$264K +17,367 New
WAM
23
Weiss Asset Management
Massachusetts
$240K +$242K +15,895 New
Citigroup
24
Citigroup
New York
$223K -$2.35K -155 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$214K +$13.3K +875 +7%

IVH Hedge Fund Activity: Q4 2017 in Review

29 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q4 2017, worth a combined $41.9M — down 2.5% from $43M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IVH positions and 5 closed out — a net gain of 9 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $3.3M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $6.7M sold.

  • 29 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q4 2017, up from 20 in Q3 2017.
  • Funds reported $41.9M of Delaware Ivy High Income Opportunities Fund stock for Q4 2017, down 2.5% quarter-over-quarter.
  • 14 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q4 2017 and 5 closed out, a net change of +9 holders.
  • The largest Delaware Ivy High Income Opportunities Fund buyer in Q4 2017 was Ladenburg Thalmann Financial Services, an estimated $3.3M added.
  • The largest Delaware Ivy High Income Opportunities Fund seller in Q4 2017 was Guggenheim Capital, an estimated $6.7M sold.

Based on aggregated 13F filings for Q4 2017.