Delaware Ivy High Income Opportunities Fund
IVH
IVH was delisted on the 10th of March, 2023.
40 hedge funds and large institutions have $56.2M invested in Delaware Ivy High Income Opportunities Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 7 closing their positions.
1.71% less ownership
Funds ownership: 26.46% → 24.75% (-1.7%)
6% less capital invested
Capital invested by funds: $59.5M → $56.2M (-$3.3M)
9% less funds holding
Funds holding: 44 → 40 (-4)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.72M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.94M |
| 3 |
Morgan Stanley
New York
|
+$442K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$395K |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$5.14M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.29M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.12M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$990K |
IVH Hedge Fund Activity: Q3 2019 in Review
40 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q3 2019, worth a combined $56.2M — down 5.5% from $59.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IVH and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Sit Investment Associates, adding an estimated $4.72M. The largest seller was Saba Capital Management, cutting an estimated $5.14M.
- 40 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2019, down from 44 in Q2 2019.
- Funds reported $56.2M of Delaware Ivy High Income Opportunities Fund stock for Q3 2019, down 5.5% quarter-over-quarter.
- 3 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2019 and 7 closed out, a net change of -4 holders.
- The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2019 was Sit Investment Associates, an estimated $4.72M added.
- The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2019 was Saba Capital Management, an estimated $5.14M sold.
Based on aggregated 13F filings for Q3 2019.