Delaware Ivy High Income Opportunities Fund
IVH
IVH was delisted on the 10th of March, 2023.
41 hedge funds and large institutions have $75.3M invested in Delaware Ivy High Income Opportunities Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.
2.17% more ownership
Funds ownership: 42.88% → 45.05% (+2.2%)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
8% less capital invested
Capital invested by funds: $81.8M → $75.3M (-$6.45M)
11% less funds holding
Funds holding: 46 → 41 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$7.67M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.83M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.45M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$788K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$7.55M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$298K |
| 3 |
QC
Quantedge Capital
Singapore
|
-$290K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$264K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$236K |
IVH Hedge Fund Activity: Q3 2022 in Review
41 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Delaware Ivy High Income Opportunities Fund (IVH) for Q3 2022, worth a combined $75.3M — down 7.9% from $81.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IVH and 5 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Sit Investment Associates, adding an estimated $7.67M. The largest seller was Saba Capital Management, cutting an estimated $7.55M.
- 41 institutional investors held Delaware Ivy High Income Opportunities Fund (IVH) as of Q3 2022, down from 46 in Q2 2022.
- Funds reported $75.3M of Delaware Ivy High Income Opportunities Fund stock for Q3 2022, down 7.9% quarter-over-quarter.
- 5 funds opened new Delaware Ivy High Income Opportunities Fund positions in Q3 2022 and 10 closed out, a net change of -5 holders.
- The largest Delaware Ivy High Income Opportunities Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $7.67M added.
- The largest Delaware Ivy High Income Opportunities Fund seller in Q3 2022 was Saba Capital Management, an estimated $7.55M sold.
Based on aggregated 13F filings for Q3 2022.